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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 | $64.86M | $57.80M | $54.24M | $48.44M | $45.59M | $49.90M | $56.03M | $44.91M |
| Investing | $6.40M | -$3.56M | -$17.15M | -$5.75M | -$109.66M | -$41.72M |
Source: SEC filings. Information and analytics, not investment advice.
| -$341.00K |
| -$78.05M |
| Financing | -$44.97M | -$55.12M | -$55.32M | -$71.03M | $1.07M | $2.74M | -$14.17M | $151.66M |
| Capital expenditure | $0 | — | $0 | $0 | $0 | — | $0 | $0 |
| Free cash flow | $64.86M | — | $54.24M | $48.44M | $45.59M | — | $56.03M | $44.91M |
| Dividends paid | $54.25M | $54.25M | $54.25M | $54.46M | $53.78M | $53.77M | $53.77M | $54.44M |