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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 | $228.46M | $203.24M | $40.43M | $177.36M | $308.36M | $286.69M | -$23.53M | $72.44M |
| Investing | -$20.28M | -$41.25M | $779.00K | -$105.19M | -$19.21M | -$371.85M |
Source: SEC filings. Information and analytics, not investment advice.
| -$31.44M |
| $331.21M |
| Financing | -$109.73M | -$517.42M | -$125.54M | $18.87M | -$208.95M | $208.81M | -$204.33M | -$440.94M |
| Capital expenditure | $19.77M | $19.71M | $21.97M | $22.22M | $16.34M | $17.65M | $23.93M | $13.92M |
| Free cash flow | $208.69M | $183.53M | $18.45M | $155.14M | $292.01M | $269.03M | -$47.46M | $58.51M |
| Dividends paid | $26.93M | $26.69M | $29.78M | $29.62M | $29.29M | $29.04M | $31.77M | $31.55M |