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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 | -$1.66M | $92.09M | $50.09M | -$30.56M | $144.79M | $107.14M | $100.05M | $82.43M |
| Investing | $92.06M | -$323.61M | -$236.00M | -$16.84M | -$458.10M | -$23.07M |
Source: SEC filings. Information and analytics, not investment advice.
| -$232.85M |
| -$242.25M |
| Financing | $333.31M | $47.93M | $185.21M | $334.68M | $18.48M | -$97.13M | $279.06M | -$175.95M |
| Capital expenditure | $3.63M | $3.23M | $4.81M | $10.17M | $15.34M | $3.38M | $6.32M | $6.02M |
| Free cash flow | -$5.29M | $88.85M | $45.28M | -$40.74M | $129.45M | $103.75M | $93.72M | $76.40M |
| Dividends paid | $14.21M | $14.21M | $14.27M | $21.15M | $21.15M | $22.02M | $21.63M | $22.21M |