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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 | $99.31M | $129.95M | $39.46M | $119.91M | $129.57M | $97.03M | $70.61M | $112.10M |
| Investing | -$84.10M | -$99.20M | -$60.91M | -$66.11M | -$88.98M | -$74.71M |
Source: SEC filings. Information and analytics, not investment advice.
| -$187.00M |
| -$139.59M |
| Financing | $34.13M | -$16.11M | $11.60M | -$31.36M | -$22.03M | $38.08M | $78.55M | $31.02M |
| Capital expenditure | $84.22M | $98.90M | $58.01M | $66.22M | $89.09M | $74.73M | $185.28M | $139.47M |
| Free cash flow | $15.09M | $31.05M | -$18.54M | $53.68M | $40.48M | $22.29M | -$114.67M | -$27.37M |
| Dividends paid | $19.57M | $19.57M | $22.00M | $22.02M | $22.02M | $22.02M | $24.25M | $24.27M |