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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 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $133.58M | $81.97M | $77.62M | $25.68M | $64.14M | $288.35M | $46.26M | $47.37M |
| Investing | -$5.03M | -$5.79M | -$4.76M | -$850.66M | -$34.49M | -$8.84M |
Source: SEC filings. Information and analytics, not investment advice.
| $3.90M |
| $23.63M |
| Financing | -$73.71M | -$29.60M | -$37.87M | $594.17M | -$54.43M | -$255.05M | -$69.49M | -$79.21M |
| Capital expenditure | $3.71M | $6.94M | $2.31M | $2.99M | $9.14M | $6.59M | $5.96M | $2.00M |
| Free cash flow | $129.86M | $75.02M | $75.30M | $22.69M | $55.00M | $281.75M | $40.29M | $45.37M |
| Dividends paid | $27.57M | $28.75M | $28.82M | $28.89M | $28.90M | $29.46M | $29.33M | $29.12M |