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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 | $32.04M | $340.65M | $51.86M | $157.87M | $236.02M | $175.88M | $35.22M | $124.54M |
| Investing | -$33.26M | -$152.85M | -$190.58M | -$81.20M | -$214.09M | -$64.49M |
Source: SEC filings. Information and analytics, not investment advice.
| -$116.42M |
| -$91.90M |
| Financing | -$11.33M | $152.26M | -$11.40M | -$10.61M | $15.94M | -$10.09M | -$8.03M | $18.60M |
| Free cash flow | — | — | $50.70M | — | — | — | — | — |
| Dividends paid | $2.67M | $2.67M | $2.61M | $2.64M | $2.67M | $2.67M | $2.61M | $2.64M |