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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 | $130.89M | $170.66M | $119.20M | $140.90M | $159.87M | $201.52M | $122.50M | $210.00M |
| Investing | $100.42M | -$34.43M | -$6.90M | -$26.70M | -$10.76M | -$51.43M |
Source: SEC filings. Information and analytics, not investment advice.
| -$16.50M |
| -$19.40M |
| Financing | -$765.42M | -$42.46M | -$119.10M | -$41.70M | -$20.21M | -$369.58M | -$44.70M | -$423.80M |
| Capital expenditure | $39.57M | $31.84M | $32.60M | $25.40M | $23.58M | $49.61M | $17.90M | $23.60M |
| Free cash flow | $91.32M | $138.82M | $86.60M | $115.50M | $136.28M | $151.91M | $104.60M | $186.40M |
| Dividends paid | $18.10M | $17.93M | $17.90M | $17.60M | $17.50M | $17.46M | $17.50M | $17.50M |