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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 | $119.96M | $62.83M | $153.39M | $58.20M | $126.67M | $56.18M | $159.41M | $73.81M |
| Investing | -$156.83M | -$149.35M | -$96.70M | -$130.04M | -$191.80M | -$152.07M |
Source: SEC filings. Information and analytics, not investment advice.
| -$116.08M |
| -$189.76M |
| Financing | $33.72M | $87.64M | -$5.63M | $18.32M | $69.05M | $96.15M | -$46.46M | $113.43M |
| Capital expenditure | $153.15M | $148.73M | $92.12M | $128.85M | $153.55M | $149.92M | $116.08M | $188.69M |
| Free cash flow | -$33.18M | -$85.89M | $61.26M | -$70.64M | -$26.88M | -$93.74M | $43.33M | -$114.87M |
| Dividends paid | $39.65M | $39.66M | $40.30M | $40.34M | $40.36M | $40.37M | $41.03M | $41.06M |