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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 | $72.10M | $142.92M | -$3.22M | $94.81M | $122.92M | $106.99M | $11.32M | $99.63M |
| Investing | -$30.72M | -$236.00K | — | -$6.55M | -$2.06M | -$7.66M |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| $93.91M |
| Financing | -$60.03M | -$108.12M | — | — | -$69.20M | -$101.55M | — | -$201.49M |
| Capital expenditure | $20.55M | $17.45M | $8.48M | $6.56M | $19.93M | $7.66M | $9.99M | $6.08M |
| Free cash flow | $51.55M | $125.46M | -$11.70M | $88.25M | $102.98M | $99.33M | $1.33M | $93.54M |
| Dividends paid | $7.03M | $9.03M | $14.40M | $8.18M | $8.07M | $11.19M | $10.02M | $9.72M |