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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 | $118.62M | $104.78M | $61.08M | $129.61M | $100.78M | $108.59M | $71.61M | $114.14M |
| Investing | -$18.61M | -$24.26M | -$24.54M | -$20.71M | -$21.53M | -$33.48M |
Source: SEC filings. Information and analytics, not investment advice.
| -$29.95M |
| -$21.83M |
| Financing | -$3.31M | -$144.32M | -$81.06M | -$81.54M | -$69.82M | -$67.48M | -$26.34M | -$20.60M |
| Capital expenditure | $18.61M | $24.26M | $24.54M | $20.71M | $21.53M | $33.48M | $29.95M | $21.83M |
| Free cash flow | $100.01M | $80.52M | $36.53M | $108.90M | $79.24M | $75.10M | $41.66M | $92.31M |
| Dividends paid | $49.10M | $15.63M | $15.66M | $30.80M | $46.90M | $15.98M | $16.53M | $16.19M |