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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 | $168.75M | $158.35M | $56.04M | $121.59M | $206.95M | $182.42M | $36.57M | $153.67M |
| Investing | -$104.75M | $52.65M | -$1.86B | -$56.98M | -$52.83M | -$58.29M |
Source: SEC filings. Information and analytics, not investment advice.
| -$54.02M |
| $68.06M |
| Financing | $1.18B | -$33.15M | $344.25M | -$90.45M | -$153.99M | -$69.78M | -$58.29M | -$174.53M |
| Capital expenditure | $105.97M | $106.48M | $158.74M | $96.99M | $64.14M | $67.56M | $62.86M | $69.77M |
| Free cash flow | $62.77M | $51.87M | -$102.70M | $24.59M | $142.80M | $114.86M | -$26.28M | $83.89M |
| Dividends paid | $42.04M | $25.02M | $25.30M | $25.20M | $25.20M | $25.23M | $25.42M | $25.41M |