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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 | $197.20M | $176.10M | $140.40M | $113.50M | $249.50M | $192.00M | $183.00M | $156.20M |
| Investing | -$81.00M | -$107.90M | -$108.30M | -$66.60M | -$59.60M | -$66.30M |
Source: SEC filings. Information and analytics, not investment advice.
| -$38.40M |
| -$36.20M |
| Financing | -$13.70M | -$165.30M | -$22.40M | -$17.80M | -$163.90M | -$162.80M | -$61.60M | -$208.50M |
| Capital expenditure | $82.20M | $107.50M | $108.00M | $66.50M | $66.70M | $58.00M | $41.50M | $39.30M |
| Free cash flow | $115.00M | $68.60M | $32.40M | $47.00M | $182.80M | $134.00M | $141.50M | $116.90M |
| Dividends paid | $15.10M | $15.10M | $15.40M | $15.20M | $15.10M | $15.10M | $15.40M | $15.40M |