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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 | Aug 24 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $191.20M | -$65.10M | $93.60M | $139.20M | $98.00M | $76.20M | $158.70M | -$226.80M |
| Investing | -$66.10M | -$53.70M | -$11.30M | -$62.50M | -$75.60M | -$15.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $46.10M |
| -$14.60M |
| Financing | -$19.90M | $63.40M | -$95.10M | -$37.70M | -$32.30M | -$14.80M | -$27.40M | $500.00K |
| Capital expenditure | $73.60M | $59.10M | $67.30M | $82.70M | $71.30M | $57.50M | $30.10M | $59.60M |
| Free cash flow | $117.60M | -$124.20M | $26.30M | $56.50M | $26.70M | $18.70M | $128.60M | -$286.40M |
| Dividends paid | $9.30M | $10.40M | $9.40M | $9.90M | $9.90M | $1.70M | $19.80M | $10.50M |