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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $32.31M | $18.66M | $25.42M | $25.26M | $35.05M | $12.70M | $21.42M | $22.70M |
| Investing | -$12.04M | -$10.25M | -$4.88M | -$159.58M | $57.44M | $80.15M |
Source: SEC filings. Information and analytics, not investment advice.
| -$5.02M |
| $21.95M |
| Financing | -$18.44M | -$12.52M | -$15.61M | $134.45M | -$44.85M | -$143.04M | -$21.78M | -$44.48M |
| Capital expenditure | — | — | — | $149.00M | — | — | — | — |
| Free cash flow | — | — | — | -$123.73M | — | — | — | — |
| Dividends paid | $11.28M | $12.41M | $12.44M | $12.87M | $12.89M | $12.85M | $12.90M | $12.92M |