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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 | $34.20M | $12.78M | $39.25M | $62.81M | $66.19M | $16.80M | $62.53M | $43.26M |
| Investing | -$224.05M | -$11.64M | -$7.32M | -$15.57M | $1.97M | -$12.93M |
Source: SEC filings. Information and analytics, not investment advice.
| -$13.88M |
| -$87.66M |
| Financing | $139.32M | -$19.29M | -$12.69M | -$33.03M | -$47.00M | -$43.22M | -$54.50M | -$9.65M |
| Capital expenditure | $5.65M | $8.15M | $6.13M | $10.20M | $9.70M | $10.39M | $9.64M | $12.52M |
| Free cash flow | $28.55M | $4.63M | $33.11M | $52.61M | $56.48M | $6.41M | $52.89M | $30.74M |
| Dividends paid | $9.40M | $9.41M | $9.42M | $9.43M | $9.91M | $9.93M | $9.94M | $9.98M |