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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 | $14.24M | -$8.05M | -$85.65M | -$5.22M | -$24.38M | -$2.75M | -$69.37M | $39.03M |
| Investing | -$36.98M | -$28.49M | $164.29M | -$85.94M | -$1.17B | -$45.78M |
Source: SEC filings. Information and analytics, not investment advice.
| -$44.75M |
| -$133.40M |
| Financing | -$19.09M | $39.21M | -$2.53M | $316.01M | $1.10B | $20.57M | $15.61M | $71.58M |
| Capital expenditure | $25.90M | $26.21M | $66.52M | $81.79M | $66.32M | $65.88M | $46.47M | $82.55M |
| Free cash flow | -$11.65M | -$34.26M | -$152.18M | -$87.01M | -$90.70M | -$68.63M | -$115.85M | -$43.51M |
| Dividends paid | $3.40M | $3.41M | $3.44M | $3.44M | $3.45M | $3.48M | $3.54M | $3.54M |