Loading
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 | $106.39M | $158.61M | $88.01M | $96.89M | $45.15M | $105.04M | $78.57M | $50.61M |
| Investing | -$120.15M | -$135.13M | -$207.94M | -$224.47M | -$147.37M | -$146.63M |
Source: SEC filings. Information and analytics, not investment advice.
| -$124.48M |
| -$138.14M |
| Financing | $26.83M | $5.88M | $138.85M | $108.07M | $102.15M | $116.66M | $528.65M | -$17.09M |
| Capital expenditure | $109.71M | $127.73M | $192.60M | $134.82M | $147.26M | $145.08M | $113.78M | $138.01M |
| Free cash flow | -$3.32M | $30.88M | -$104.59M | -$37.92M | -$102.11M | -$40.04M | -$35.20M | -$87.40M |
| Dividends paid | $7.26M | $7.26M | $7.27M | $7.28M | $7.27M | $7.24M | $7.50M | $7.21M |