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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 | $122.93M | $53.89M | $133.70M | $143.37M | $138.90M | $64.74M | $142.34M | $159.59M |
| Investing | -$125.81M | -$327.54M | -$76.11M | -$131.78M | -$237.26M | -$131.12M |
Source: SEC filings. Information and analytics, not investment advice.
| -$72.19M |
| -$74.28M |
| Financing | -$19.55M | $274.22M | -$54.60M | $817.00K | $68.41M | $64.40M | -$39.80M | -$83.29M |
| Capital expenditure | $0 | — | — | — | $0 | — | — | — |
| Free cash flow | $122.93M | — | — | — | $138.90M | — | — | — |
| Dividends paid | $61.69M | $68.76M | $73.20M | $73.09M | $73.65M | $82.55M | $83.68M | $83.21M |