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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 | $67.90M | $60.17M | $50.30M | $51.10M | $67.12M | $102.07M | $52.70M | $81.20M |
| Investing | -$7.38M | -$18.47M | -$24.60M | -$19.70M | -$31.72M | -$55.67M |
Source: SEC filings. Information and analytics, not investment advice.
| $11.10M |
| -$12.30M |
| Financing | -$53.47M | $184.88M | -$268.60M | -$57.70M | -$12.95M | $202.45M | -$314.10M | -$76.10M |
| Capital expenditure | — | $24.52M | $26.00M | $23.30M | $23.25M | $22.74M | $25.40M | $22.60M |
| Free cash flow | — | $35.65M | $24.30M | $27.80M | $43.86M | $79.33M | $27.30M | $58.60M |
| Dividends paid | $13.35M | $13.37M | $14.50M | $13.60M | $13.53M | $13.56M | $15.30M | $13.90M |