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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 | $233.26M | $119.88M | $62.76M | $136.63M | $204.59M | $170.79M | $102.13M | $154.37M |
| Investing | -$91.35M | -$47.37M | -$198.27M | -$76.09M | -$108.53M | -$110.04M |
Source: SEC filings. Information and analytics, not investment advice.
| -$137.05M |
| -$120.75M |
| Financing | -$94.53M | -$135.24M | $124.73M | -$21.19M | -$120.76M | $323.21M | -$86.15M | -$98.00M |
| Capital expenditure | $66.47M | $47.37M | $48.30M | $76.09M | $108.53M | $110.04M | $122.05M | $120.75M |
| Free cash flow | $166.78M | $72.51M | $14.46M | $60.53M | $96.05M | $60.75M | -$19.92M | $33.62M |
| Dividends paid | $8.46M | $8.37M | $8.34M | $8.25M | $8.37M | $7.84M | $7.90M | $7.96M |