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 | $34.10M | $43.40M | $57.00M | $15.90M | $59.10M | -$20.60M | $87.90M | $59.50M |
| Investing | -$45.00M | -$56.00M | -$38.20M | -$43.70M | -$7.80M | $11.90M |
Source: SEC filings. Information and analytics, not investment advice.
| -$19.40M |
| -$17.30M |
| Financing | -$13.80M | -$13.50M | -$15.40M | $19.40M | -$47.20M | -$1.40M | -$45.40M | -$13.80M |
| Capital expenditure | $51.10M | $56.00M | $38.20M | $43.60M | $24.60M | $30.50M | $19.40M | $24.40M |
| Free cash flow | -$17.00M | -$12.60M | $18.80M | -$27.70M | $34.50M | -$51.10M | $68.50M | $35.10M |
| Dividends paid | $12.70M | $12.70M | $12.90M | $12.80M | $12.80M | $12.80M | $13.60M | $12.80M |