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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 | $129.00M | $153.00M | -$74.00M | $91.00M | $196.00M | $76.00M | -$53.00M | -$60.00M |
| Investing | -$7.00M | -$39.00M | $6.00M | -$38.00M | -$42.00M | -$58.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$37.00M |
| $22.00M |
| Financing | -$129.00M | -$95.00M | $60.00M | $9.00M | -$83.00M | -$62.00M | $30.00M | $13.00M |
| Capital expenditure | $41.00M | $51.00M | $36.00M | $37.00M | $43.00M | $57.00M | $38.00M | $30.00M |
| Free cash flow | $88.00M | $102.00M | -$110.00M | $54.00M | $153.00M | $19.00M | -$91.00M | -$90.00M |
| Dividends paid | $43.00M | $44.00M | $44.00M | $43.00M | $44.00M | $15.00M | $16.00M | $16.00M |