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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 | $107.20M | $60.90M | $25.80M | $17.50M | $9.20M | $56.60M | $72.70M | -$27.20M |
| Investing | -$14.20M | -$24.70M | -$4.60M | -$12.60M | -$297.80M | -$24.20M |
Source: SEC filings. Information and analytics, not investment advice.
| -$15.70M |
| -$13.90M |
| Financing | -$10.20M | -$11.30M | -$17.10M | -$12.40M | $182.40M | -$24.10M | -$41.30M | -$20.60M |
| Capital expenditure | $15.10M | $24.80M | $4.90M | $12.60M | $25.50M | $23.80M | $17.00M | $15.90M |
| Free cash flow | $92.10M | $36.10M | $20.90M | $4.90M | -$16.30M | $32.80M | $55.70M | -$43.10M |
| Dividends paid | $10.10M | $10.10M | $10.90M | $10.20M | $10.10M | $10.20M | $10.70M | $10.20M |