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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 | $83.09M | $61.12M | $55.69M | $7.13M | $89.33M | $72.71M | $78.21M | -$50.40M |
| Investing | -$739.00K | $717.00K | $1.14M | -$1.92M | $1.09M | -$2.67M |
Source: SEC filings. Information and analytics, not investment advice.
| -$5.79M |
| -$2.36M |
| Financing | -$51.17M | -$13.28M | -$154.60M | -$65.62M | -$73.25M | -$49.66M | -$114.93M | -$5.61M |
| Capital expenditure | $7.47M | $6.74M | $1.90M | $2.48M | $3.29M | $2.20M | $5.81M | $2.90M |
| Free cash flow | $75.61M | $54.38M | $53.79M | $4.65M | $86.04M | $70.50M | $72.39M | -$53.30M |
| Dividends paid | $12.74M | $12.71M | $83.32M | $13.91M | $13.86M | $13.66M | $81.73M | $13.56M |