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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 | $444.00K | $103.85M | -$18.83M | $66.46M | $23.43M | $91.12M | -$55.33M | $204.60M |
| Investing | -$6.53M | -$22.77M | -$1.00M | -$376.85M | -$15.00M | -$8.05M |
Source: SEC filings. Information and analytics, not investment advice.
| -$5.90M |
| -$9.83M |
| Financing | -$35.07M | -$27.32M | -$25.90M | $275.36M | -$11.92M | -$80.39M | $26.41M | -$177.92M |
| Capital expenditure | $7.37M | $9.26M | $9.84M | $7.66M | $14.82M | $10.32M | $5.90M | $8.51M |
| Free cash flow | -$6.92M | $94.58M | -$28.67M | $58.79M | $8.61M | $80.80M | -$61.23M | $196.09M |
| Dividends paid | $15.17M | $15.15M | $15.18M | $15.24M | $15.25M | $15.27M | $15.29M | $15.35M |