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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 | $68.80M | $90.60M | $36.70M | $59.70M | $61.10M | $97.20M | $101.30M | $112.90M |
| Investing | -$7.80M | -$48.10M | -$87.70M | -$6.60M | -$7.00M | -$426.60M |
Source: SEC filings. Information and analytics, not investment advice.
| -$51.60M |
| -$10.50M |
| Financing | -$36.70M | -$23.80M | $16.90M | -$46.70M | -$64.60M | $338.90M | -$41.70M | -$111.20M |
| Capital expenditure | $7.90M | $8.50M | $5.60M | $7.30M | $7.00M | $7.70M | $6.70M | $11.90M |
| Free cash flow | $60.90M | $82.10M | $31.10M | $52.40M | $54.10M | $89.50M | $94.60M | $101.00M |
| Dividends paid | $7.30M | $7.30M | $8.60M | $8.50M | $9.20M | $8.50M | $9.20M | $9.10M |