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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 | $200.26M | $139.43M | -$176.52M | $56.12M | $59.15M | $96.02M | -$109.70M | $48.82M |
| Investing | -$75.90M | -$658.00K | $73.86M | -$787.00K | -$1.51M | -$19.82M |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.06M |
| -$1.65M |
| Financing | -$51.41M | -$62.88M | -$120.79M | -$23.92M | -$17.92M | -$5.92M | -$63.79M | -$8.88M |
| Capital expenditure | $993.00K | $658.00K | $1.04M | $787.00K | $1.51M | $963.00K | $2.06M | $1.65M |
| Free cash flow | $199.27M | $138.77M | -$177.56M | $55.34M | $57.63M | $95.06M | -$111.77M | $47.16M |
| Dividends paid | $6.98M | $4.66M | $8.34M | $4.39M | $5.51M | $4.64M | $8.63M | $6.25M |