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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 | $84.00M | $65.00M | $95.00M | $75.00M | $72.00M | $61.00M | $149.00M | $88.00M |
| Investing | $22.00M | $178.00M | -$8.00M | $1.00M | -$20.00M | -$16.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$13.00M |
| -$71.00M |
| Financing | -$152.00M | $500.00M | -$494.00M | $66.00M | -$132.00M | $511.00M | -$645.00M | -$112.00M |
| Capital expenditure | $25.00M | $18.00M | $16.00M | $18.00M | $17.00M | $18.00M | $26.00M | $21.00M |
| Free cash flow | $59.00M | $47.00M | $79.00M | $57.00M | $55.00M | $43.00M | $123.00M | $67.00M |
| Dividends paid | $12.00M | — | $12.00M | $13.00M | — | — | $13.00M | $13.00M |