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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 | $127.96M | $104.92M | $103.54M | $111.86M | $143.51M | $104.46M | $117.44M | $110.93M |
| Investing | -$142.91M | -$340.53M | -$24.92M | -$64.70M | -$147.22M | -$260.44M |
Source: SEC filings. Information and analytics, not investment advice.
| -$92.01M |
| -$316.38M |
| Financing | $51.56M | $201.85M | -$67.95M | -$59.37M | -$13.70M | $238.43M | -$87.15M | $232.85M |
| Capital expenditure | $0 | — | — | — | — | — | — | — |
| Free cash flow | $127.96M | — | — | — | — | — | — | — |
| Dividends paid | $68.53M | $68.81M | $70.96M | $71.03M | $71.00M | $70.97M | $24.27M | $75.75M |