Loading
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 | Mar 25 | Jun 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|
| Operating | -$78.78M | $18.34M | -$22.46M | $13.96M |
| Investing | -$31.83M | -$14.38M | -$10.83M | -$72.97M |
| Financing | $53.26M | $70.91M | $40.48M | $79.01M |
| Capital expenditure | $52.83M | $19.36M | $17.75M | $24.78M |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow | -$131.62M | -$1.01M | -$40.22M | -$10.82M |
| Dividends paid | $7.76M | $8.21M | $8.59M | $8.16M |