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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 | $150.09M | $101.99M | $52.44M | $86.03M | $112.42M | $123.49M | $87.88M | $120.75M |
| Investing | $214.03M | $55.83M | $205.50M | $155.99M | -$41.54M | $744.47M |
Source: SEC filings. Information and analytics, not investment advice.
| $352.08M |
| -$187.36M |
| Financing | -$177.07M | -$297.25M | -$124.87M | -$308.00M | -$132.14M | -$486.94M | -$289.99M | -$261.94M |
| Capital expenditure | $12.39M | $10.66M | $5.66M | $6.51M | $7.65M | $7.01M | $13.53M | $9.08M |
| Free cash flow | $137.69M | $91.33M | $46.78M | $79.51M | $104.77M | $116.47M | $74.35M | $111.67M |
| Dividends paid | $37.42M | $74.86M | $363.00K | $37.47M | $39.12M | $85.77M | $337.00K | $42.94M |