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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 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $138.00M | $161.10M | $72.00M | $85.40M | $138.60M | $101.60M | $19.10M | $105.50M |
| Investing | $3.80M | $24.50M | -$4.10M | -$11.60M | -$12.00M | -$10.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$8.70M |
| -$5.80M |
| Financing | -$154.10M | -$173.40M | -$72.60M | $116.70M | -$60.90M | -$37.90M | -$59.10M | -$97.40M |
| Capital expenditure | $6.10M | $14.50M | $5.60M | $11.60M | $12.00M | $10.00M | $8.70M | $6.40M |
| Free cash flow | $131.90M | $146.60M | $66.40M | $73.80M | $126.60M | $91.60M | $10.40M | $99.10M |
| Dividends paid | — | $0 | $0 | $0 | $5.60M | $5.70M | $5.60M | $5.50M |