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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 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $33.64M | $81.06M | $135.18M | $968.00K | $218.04M | $184.59M | $143.98M | $230.16M |
| Investing | -$235.54M | -$25.02M | -$28.84M | -$41.41M | -$20.98M | -$13.34M |
Source: SEC filings. Information and analytics, not investment advice.
| -$12.13M |
| -$12.34M |
| Financing | $254.30M | $23.59M | -$238.58M | $25.96M | -$154.17M | -$113.18M | -$139.30M | -$123.78M |
| Capital expenditure | $30.34M | $24.27M | $30.27M | $33.01M | $20.90M | $13.32M | $12.82M | $12.42M |
| Free cash flow | $3.29M | $56.78M | $104.91M | -$32.05M | $197.14M | $171.27M | $131.15M | $217.73M |
| Dividends paid | $9.55M | $9.46M | $9.40M | $9.10M | $9.81M | $9.64M | $9.57M | $9.55M |