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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 | $76.14M | $137.96M | -$7.35M | $11.86M | $63.86M | $146.52M | $85.00K | $45.58M |
| Investing | -$38.93M | -$56.40M | $13.50M | $10.72M | -$26.07M | -$59.30M |
Source: SEC filings. Information and analytics, not investment advice.
| -$26.60M |
| $114.95M |
| Financing | $78.00K | -$28.83M | -$38.43M | $25.82M | -$78.24M | -$40.40M | -$50.39M | -$69.77M |
| Capital expenditure | $767.00K | $1.85M | $1.44M | $15.19M | $6.23M | $1.54M | $1.36M | $1.02M |
| Free cash flow | $75.37M | $136.11M | -$8.79M | -$3.32M | $57.62M | $144.97M | -$1.27M | $44.55M |
| Dividends paid | $24.02M | $24.04M | $25.70M | $25.69M | $25.69M | $25.63M | $25.64M | $25.62M |