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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 | $78.40M | $106.59M | $42.71M | $112.21M | $97.16M | $78.87M | -$33.45M | $203.67M |
| Investing | -$9.83M | -$10.53M | -$42.04M | -$81.31M | $1.71M | -$25.43M |
Source: SEC filings. Information and analytics, not investment advice.
| -$9.59M |
| -$13.51M |
| Financing | -$38.09M | -$91.03M | $66.87M | -$70.97M | -$92.11M | -$29.27M | -$35.55M | -$121.24M |
| Capital expenditure | $10.06M | $10.94M | $9.03M | $12.73M | $16.29M | $14.57M | $9.66M | $18.76M |
| Free cash flow | $68.34M | $95.65M | $33.68M | $99.48M | $80.87M | $64.29M | -$43.12M | $184.91M |
| Dividends paid | $26.73M | $29.28M | $29.35M | $29.03M | $27.82M | $27.82M | $27.92M | $27.95M |