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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 | $248.60M | $174.70M | $89.00M | $105.60M | $175.60M | $176.90M | $94.00M | $137.60M |
| Investing | -$77.70M | -$127.30M | -$129.40M | -$54.00M | -$53.00M | -$29.20M |
Source: SEC filings. Information and analytics, not investment advice.
| -$36.80M |
| -$30.60M |
| Financing | -$68.80M | -$53.30M | -$104.40M | -$114.50M | -$89.00M | -$98.50M | -$99.00M | -$87.80M |
| Capital expenditure | $59.60M | $125.40M | $89.20M | $86.30M | $83.20M | $134.70M | $48.30M | — |
| Free cash flow | $189.00M | $49.30M | -$200.00K | $19.30M | $92.40M | $42.20M | $45.70M | — |
| Dividends paid | $11.40M | $11.30M | $11.30M | $11.00M | $11.40M | $11.20M | $11.00M | $11.00M |