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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 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $60.00M | $70.40M | -$4.40M | $62.90M | $70.90M | $64.30M | $32.10M | $63.00M |
| Investing | -$31.80M | -$16.90M | -$21.80M | -$35.90M | -$37.60M | -$27.50M |
Source: SEC filings. Information and analytics, not investment advice.
| -$29.40M |
| -$33.20M |
| Financing | -$34.80M | -$20.80M | -$3.90M | -$29.80M | -$26.20M | -$29.40M | -$11.10M | -$400.00K |
| Capital expenditure | $24.70M | $28.10M | $18.30M | $29.10M | $27.30M | $32.40M | $23.10M | $27.20M |
| Free cash flow | $35.30M | $42.30M | -$22.70M | $33.80M | $43.60M | $31.90M | $9.00M | $35.80M |
| Dividends paid | $3.20M | $3.50M | $3.60M | $3.40M | $3.40M | $3.80M | $3.70M | $3.80M |