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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 | $163.83M | -$79.99M | $42.71M | -$182.71M | $649.37M | -$244.40M | $189.52M | -$124.98M |
| Investing | -$31.93M | -$22.25M | -$19.37M | -$15.48M | -$3.14M | $6.63M |
Source: SEC filings. Information and analytics, not investment advice.
| -$10.50M |
| -$10.53M |
| Financing | -$45.82M | -$8.25M | $8.93M | $146.11M | -$490.67M | $156.90M | -$113.27M | $43.88M |
| Capital expenditure | $31.95M | $22.99M | $17.20M | $15.48M | $7.52M | $6.26M | $10.50M | $11.98M |
| Free cash flow | $131.88M | -$102.98M | $25.50M | -$198.20M | $641.84M | -$250.66M | $179.01M | -$136.96M |
| Dividends paid | $18.05M | $18.06M | $16.90M | $16.90M | $16.84M | $16.33M | $17.82M | $17.27M |