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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 | $101.40M | $74.80M | $92.10M | $90.40M | $124.00M | $64.90M | $102.30M | $68.80M |
| Investing | -$39.20M | -$64.70M | -$26.10M | -$17.10M | -$37.20M | -$31.60M |
Source: SEC filings. Information and analytics, not investment advice.
| -$45.30M |
| -$37.50M |
| Financing | -$36.30M | -$88.70M | -$94.90M | -$66.80M | -$58.70M | -$44.70M | $95.40M | -$111.10M |
| Capital expenditure | $24.10M | $21.90M | $20.20M | $15.60M | $19.20M | $15.60M | $16.60M | $16.90M |
| Free cash flow | $77.30M | $52.90M | $71.90M | $74.80M | $104.80M | $49.30M | $85.70M | $51.90M |
| Dividends paid | $9.80M | $9.70M | $56.80M | $10.10M | $10.00M | $9.90M | $58.70M | $10.40M |