Loading
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 | $77.63M | $192.03M | -$19.98M | $105.11M | $395.93M | $63.39M | $16.08M | $82.53M |
| Investing | $41.85M | -$29.89M | $59.50M | -$81.72M | -$14.71M | -$103.34M |
Source: SEC filings. Information and analytics, not investment advice.
| $16.40M |
| -$33.65M |
| Financing | -$17.69M | -$21.36M | -$42.95M | -$42.66M | -$61.41M | -$54.41M | -$169.16M | -$42.09M |
| Capital expenditure | $925.00K | $3.92M | $14.50M | $574.00K | $589.00K | $217.00K | $911.00K | $1.63M |
| Free cash flow | $76.70M | $188.11M | -$34.49M | $104.54M | $395.34M | $63.17M | $15.17M | $80.89M |
| Dividends paid | $10.05M | $11.37M | $11.55M | $15.57M | $15.50M | $18.04M | $17.98M | $18.10M |