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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 | $230.97M | $202.46M | $73.09M | $7.74M | $107.63M | $152.20M | $49.02M | $94.33M |
| Investing | -$21.23M | -$23.08M | -$28.79M | -$30.48M | -$767.50M | -$22.40M |
Source: SEC filings. Information and analytics, not investment advice.
| -$83.99M |
| -$15.51M |
| Financing | -$174.81M | -$119.11M | -$59.52M | -$23.66M | $756.34M | -$61.60M | -$44.98M | -$82.00M |
| Capital expenditure | $21.18M | -$3.97M | $24.13M | $27.78M | $42.66M | $651.00K | $18.79M | $14.03M |
| Free cash flow | $209.79M | $198.49M | $48.96M | -$20.04M | $64.97M | $151.55M | $30.23M | $80.29M |
| Dividends paid | $15.79M | $15.73M | $15.19M | $15.02M | $15.02M | $15.02M | $15.05M | $14.78M |