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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 | $137.03M | $180.53M | $91.16M | $81.76M | $112.44M | $137.61M | $73.11M | $77.89M |
| Investing | $254.24M | $334.86M | $136.35M | $573.47M | -$190.78M | -$162.64M |
Source: SEC filings. Information and analytics, not investment advice.
| $31.08M |
| -$65.94M |
| Financing | -$435.95M | -$482.75M | -$326.44M | -$685.89M | $43.40M | $231.79M | -$244.17M | $134.51M |
| Capital expenditure | $4.43M | -$17.37M | $3.37M | $3.69M | $11.67M | $7.49M | $11.55M | $6.32M |
| Free cash flow | $132.60M | $163.15M | $87.79M | $78.06M | $100.77M | $130.12M | $61.56M | $71.56M |
| Dividends paid | $10.14M | $10.16M | $10.16M | $10.16M | $10.83M | $11.83M | $11.83M | $11.82M |