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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 | $71.90M | $128.70M | $34.00M | $103.00M | — | $117.40M | $119.00M | $102.00M |
| Investing | -$9.10M | — | -$1.76B | -$14.00M | -$31.30M | — |
Source: SEC filings. Information and analytics, not investment advice.
| -$19.00M |
| -$23.00M |
| Financing | -$6.70M | $584.90M | $621.00M | -$78.00M | -$52.10M | -$32.80M | -$54.00M | -$200.00M |
| Capital expenditure | $6.90M | $10.00M | $20.00M | $19.00M | $30.70M | $33.90M | $26.00M | $25.00M |
| Free cash flow | $65.00M | $118.70M | $14.00M | $84.00M | — | $83.50M | $93.00M | $77.00M |
| Dividends paid | $3.20M | $3.50M | $5.00M | $6.00M | $4.70M | $5.20M | $5.00M | $6.00M |