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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 | $231.41M | $140.12M | $113.55M | $190.60M | $310.07M | $141.21M | $79.74M | $212.26M |
| Investing | -$59.03M | -$35.68M | -$23.44M | -$10.04M | $699.00K | $7.87M |
Source: SEC filings. Information and analytics, not investment advice.
| $38.93M |
| -$164.77M |
| Financing | -$48.86M | -$22.03M | -$287.66M | -$26.88M | -$52.73M | -$27.32M | -$115.22M | -$39.66M |
| Capital expenditure | $25.68M | $28.91M | $16.59M | $14.09M | $18.29M | $19.82M | $17.23M | $21.56M |
| Free cash flow | $205.72M | $111.20M | $96.96M | $176.50M | $291.78M | $121.38M | $62.50M | $190.70M |
| Dividends paid | $22.30M | $22.31M | $27.26M | $27.13M | $27.32M | $27.32M | $38.04M | $38.05M |