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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 | $62.20M | $54.20M | $10.91M | $37.54M | $104.69M | $76.08M | -$11.72M | $132.27M |
| Investing | -$172.49M | -$142.19M | -$77.76M | -$94.33M | -$133.82M | -$99.22M |
Source: SEC filings. Information and analytics, not investment advice.
| -$57.42M |
| -$18.29M |
| Financing | -$8.08M | -$3.52M | $30.30M | -$14.81M | -$17.75M | -$13.11M | -$28.14M | -$14.16M |
| Capital expenditure | — | — | $68.51M | — | — | — | — | — |
| Free cash flow | — | — | -$57.59M | — | — | — | — | — |
| Dividends paid | $4.24M | $3.34M | $5.18M | $4.22M | $4.20M | $4.20M | $4.73M | $4.22M |