Loading
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 | $76.12M | $67.95M | -$29.92M | $53.42M | $92.64M | $89.54M | -$4.49M | $60.49M |
| Investing | -$15.31M | -$15.67M | -$20.00M | -$9.48M | -$62.54M | -$276.53M |
Source: SEC filings. Information and analytics, not investment advice.
| -$21.85M |
| -$51.63M |
| Financing | -$12.08M | -$15.30M | -$18.64M | -$16.87M | -$19.14M | $319.87M | -$22.86M | -$19.65M |
| Capital expenditure | $8.70M | $12.34M | $12.31M | $14.76M | $19.08M | $27.24M | $16.44M | $25.45M |
| Free cash flow | $67.42M | $55.61M | -$42.24M | $38.66M | $73.55M | $62.29M | -$20.93M | $35.04M |
| Dividends paid | $13.85M | $13.88M | $13.94M | $13.96M | $14.70M | $15.86M | $16.34M | $16.39M |