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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 | $103.27M | $115.79M | $7.56M | $125.21M | $170.19M | $155.68M | $35.54M | $212.93M |
| Investing | -$106.42M | -$57.14M | -$50.10M | -$40.46M | -$15.96M | -$29.70M |
Source: SEC filings. Information and analytics, not investment advice.
| -$19.04M |
| -$7.28M |
| Financing | -$17.91M | -$150.43M | -$42.83M | -$52.78M | -$47.52M | -$42.94M | -$68.95M | -$94.09M |
| Capital expenditure | $106.51M | $55.50M | $50.16M | $41.02M | $36.39M | $36.70M | $17.63M | $15.38M |
| Free cash flow | -$3.23M | $60.28M | -$42.60M | $84.19M | $133.80M | $118.98M | $17.91M | $197.54M |
| Dividends paid | $11.80M | $11.80M | $11.73M | $11.75M | $12.06M | $12.02M | $11.97M | $11.93M |