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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 | $145.00M | $98.00M | $121.00M | $232.00M | $163.00M | $124.00M | $38.00M | $220.00M |
| Investing | -$20.00M | -$23.00M | -$22.00M | -$26.00M | -$30.00M | -$29.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$18.00M |
| -$26.00M |
| Financing | -$113.00M | -$84.00M | -$63.00M | -$192.00M | -$105.00M | -$83.00M | $7.00M | -$179.00M |
| Capital expenditure | $20.00M | $23.00M | $21.00M | $37.00M | $27.00M | $32.00M | $19.00M | $25.00M |
| Free cash flow | $125.00M | $75.00M | $100.00M | $195.00M | $136.00M | $92.00M | $19.00M | $195.00M |
| Dividends paid | $35.00M | $34.00M | $41.00M | $37.00M | $36.00M | $35.00M | $41.00M | $37.00M |