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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 | $43.50M | -$4.70M | $46.10M | $113.10M | $75.00M | $10.90M | $44.10M | $49.90M |
| Investing | -$600.00K | $19.40M | -$8.80M | -$15.60M | -$10.00M | -$14.30M |
Source: SEC filings. Information and analytics, not investment advice.
| -$282.20M |
| -$23.50M |
| Financing | -$27.80M | -$37.80M | -$34.50M | -$46.70M | -$54.10M | -$30.40M | $244.70M | -$56.00M |
| Capital expenditure | $13.40M | $17.60M | $10.00M | $11.60M | $14.10M | $28.10M | $14.40M | $25.80M |
| Free cash flow | $30.10M | -$22.30M | $36.10M | $101.50M | $60.90M | -$17.20M | $29.70M | $24.10M |
| Dividends paid | $12.00M | $11.90M | $14.40M | $14.40M | $14.30M | $14.30M | $14.20M | $14.30M |