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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 | $19.89M | $107.61M | $45.80M | $88.17M | $69.51M | $88.61M | $70.53M | $55.15M |
| Investing | -$19.91M | -$12.78M | -$97.54M | -$17.95M | -$18.81M | -$20.99M |
Source: SEC filings. Information and analytics, not investment advice.
| -$24.70M |
| -$405.51M |
| Financing | -$28.36M | -$26.81M | -$26.77M | -$33.31M | -$30.02M | -$48.18M | -$28.96M | $157.00M |
| Capital expenditure | $17.63M | $11.02M | $15.05M | $14.28M | $15.62M | $17.67M | $21.27M | $23.10M |
| Free cash flow | $2.25M | $96.59M | $30.75M | $73.89M | $53.88M | $70.94M | $49.25M | $32.05M |
| Dividends paid | $24.86M | $26.25M | $26.18M | $26.19M | $26.31M | $27.59M | $27.48M | $27.36M |