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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 | $58.14M | $38.27M | $83.07M | $35.93M | $39.50M | $59.21M | $73.12M | $53.19M |
| Investing | -$186.71M | -$206.80M | -$97.31M | -$308.85M | -$60.07M | $27.87M |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.39M |
| -$52.25M |
| Financing | $68.72M | $79.07M | $133.71M | $414.12M | -$90.87M | $212.89M | -$475.56M | $108.27M |
| Capital expenditure | $6.37M | $4.05M | $4.35M | $4.14M | $3.98M | $5.89M | $4.35M | $8.13M |
| Free cash flow | $51.76M | $34.22M | $78.72M | $31.78M | $35.51M | $53.31M | $68.76M | $45.06M |
| Dividends paid | $11.72M | $11.62M | $11.45M | $13.57M | $13.49M | $13.35M | $13.06M | $14.88M |