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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 | -$127.52M | $110.07M | $102.83M | $66.96M | $195.41M | -$42.62M | $235.00K | $1.06B |
| Investing | $15.48M | -$4.98M | -$53.96M | -$61.20M | -$11.40M | -$28.14M |
Source: SEC filings. Information and analytics, not investment advice.
| -$24.08M |
| -$26.43M |
| Financing | $110.33M | -$114.24M | $27.69M | -$42.36M | -$172.52M | $133.59M | $15.41M | -$608.95M |
| Capital expenditure | $607.00K | $3.70M | $2.47M | $3.89M | $1.97M | $3.99M | $3.23M | $3.50M |
| Free cash flow | -$128.13M | $106.37M | $100.36M | $63.06M | $193.44M | -$46.62M | -$3.00M | $1.06B |
| Dividends paid | $4.63M | $4.64M | $4.60M | $4.92M | $4.98M | $4.94M | $5.67M | $6.90M |