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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 | $168.90M | $77.00M | -$12.80M | $21.40M | $61.50M | $149.50M | -$1.70M | $8.20M |
| Investing | -$25.00M | -$34.70M | -$21.00M | -$26.20M | -$16.30M | -$25.30M |
Source: SEC filings. Information and analytics, not investment advice.
| -$16.60M |
| -$9.10M |
| Financing | -$76.40M | -$56.10M | -$25.60M | $31.90M | $20.70M | -$145.80M | -$23.20M | $1.50M |
| Capital expenditure | $27.40M | $34.60M | $21.00M | $13.50M | $14.80M | $25.30M | $17.70M | $9.10M |
| Free cash flow | $141.50M | $42.40M | -$33.80M | $7.90M | $46.70M | $124.20M | -$19.40M | -$900.00K |
| Dividends paid | $21.60M | $23.60M | $21.70M | $21.30M | $20.50M | $23.30M | $20.60M | $20.60M |