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Price chart (1D to 10Y)
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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 | $182.87M | $182.37M | $223.65M | $182.99M | $215.39M | $230.75M | $76.90M | $184.96M |
| Investing | -$13.83M | -$19.76M | $32.37M | $120.40M | -$19.96M | $95.55M |
Source: SEC filings. Information and analytics, not investment advice.
| $46.78M |
| -$2.81M |
| Financing | -$157.24M | -$227.59M | -$277.96M | -$217.20M | -$222.54M | -$222.58M | -$249.70M | -$216.55M |
| Capital expenditure | $381.00K | $514.00K | $125.00K | $20.00K | $279.00K | $601.00K | $184.00K | $473.00K |
| Free cash flow | $182.49M | $181.86M | $223.52M | $182.97M | $215.12M | $230.15M | $76.71M | $184.49M |
| Dividends paid | $33.65M | $32.91M | $33.91M | $30.75M | $34.42M | $33.39M | $35.18M | $31.63M |