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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 | $89.97M | $249.71M | $342.62M | $179.21M | $201.36M | $283.29M | $309.23M | $178.64M |
| Investing | -$12.51M | -$10.04M | -$12.99M | -$15.85M | -$10.17M | -$5.68M |
Source: SEC filings. Information and analytics, not investment advice.
| -$12.48M |
| $9.36M |
| Financing | -$76.33M | -$366.65M | -$165.97M | -$339.87M | -$149.60M | -$147.02M | -$289.82M | -$474.32M |
| Capital expenditure | $12.29M | $10.05M | $13.15M | $15.87M | $11.09M | $12.97M | $12.61M | $11.99M |
| Free cash flow | $77.68M | $239.66M | $329.47M | $163.33M | $190.27M | $270.32M | $296.62M | $166.64M |
| Dividends paid | $0 | $101.44M | — | $104.13M | $0 | $103.29M | — | $105.77M |