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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 | $95.00M | $73.00M | $40.00M | $57.00M | $119.00M | $96.00M | $53.00M | $91.00M |
| Investing | -$25.00M | -$17.00M | -$35.00M | -$33.00M | -$35.00M | -$29.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$32.00M |
| -$21.00M |
| Financing | $65.00M | -$35.00M | -$117.00M | -$52.00M | -$76.00M | -$65.00M | -$50.00M | -$31.00M |
| Capital expenditure | $25.00M | $20.00M | $35.00M | $34.00M | $26.00M | $29.00M | $32.00M | $22.00M |
| Free cash flow | $70.00M | $53.00M | $5.00M | $23.00M | $93.00M | $67.00M | $21.00M | $69.00M |
| Dividends paid | $10.00M | $11.00M | $11.00M | $10.00M | $11.00M | $10.00M | $11.00M | $11.00M |