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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 | Nov 24 | Mar 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $85.65M | -$52.90M | $110.67M | $98.98M | $106.73M | -$3.97M | $121.14M | $65.46M |
| Investing | -$21.26M | -$121.36M | -$30.58M | -$30.71M | -$49.58M | -$57.38M |
Source: SEC filings. Information and analytics, not investment advice.
| -$54.21M |
| -$40.86M |
| Financing | -$19.51M | $111.41M | -$98.95M | -$46.15M | -$74.21M | $48.73M | -$57.89M | -$42.23M |
| Capital expenditure | $26.43M | $32.98M | $31.55M | $30.05M | $47.68M | $57.70M | $46.67M | $37.27M |
| Free cash flow | $59.21M | -$85.89M | $79.12M | $68.92M | $59.05M | -$61.67M | $74.46M | $28.18M |
| Dividends paid | $12.15M | $12.19M | $12.67M | $12.69M | $12.71M | $12.79M | $13.17M | $13.17M |