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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 | $116.08M | $110.26M | -$19.46M | $51.46M | $102.69M | $104.19M | -$40.87M | $99.58M |
| Investing | -$9.15M | -$16.32M | -$116.11M | -$11.20M | -$9.79M | -$20.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$9.53M |
| -$81.39M |
| Financing | -$61.24M | $25.91M | -$2.55M | -$19.55M | -$90.04M | -$85.14M | $32.60M | $3.51M |
| Capital expenditure | $9.45M | $12.78M | $6.83M | $11.57M | $11.40M | $15.51M | $9.47M | $10.90M |
| Free cash flow | $106.63M | $97.48M | -$26.30M | $39.88M | $91.28M | $88.67M | -$50.35M | $88.67M |
| Dividends paid | $11.46M | $11.43M | $13.16M | $12.16M | $11.86M | $12.81M | $12.44M | $12.41M |