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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 | $117.14M | $126.70M | $14.29M | $18.78M | $103.05M | $161.20M | $28.84M | $80.87M |
| Investing | -$8.31M | $41.39M | -$1.52M | -$16.01M | $5.45M | $14.10M |
Source: SEC filings. Information and analytics, not investment advice.
| $1.15M |
| -$216.25M |
| Financing | -$51.54M | -$26.27M | -$137.56M | -$31.69M | $29.86M | -$98.48M | -$97.24M | -$76.96M |
| Capital expenditure | -$3.02M | $505.00K | $972.00K | $786.00K | $1.43M | -$426.00K | $4.84M | $1.19M |
| Free cash flow | $114.12M | $126.19M | $13.32M | $18.00M | $101.62M | $160.77M | $24.00M | $79.68M |
| Dividends paid | $25.57M | $25.22M | $25.30M | $26.84M | $26.36M | $26.35M | $25.94M | $28.78M |