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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 | $105.59M | $13.06M | -$5.82M | $349.59M | $100.84M | $72.26M | $165.34M | $228.94M |
| Investing | -$6.73M | -$3.43M | -$9.33M | -$95.50M | $1.51M | $37.46M |
Source: SEC filings. Information and analytics, not investment advice.
| -$182.34M |
| -$20.68M |
| Financing | -$83.92M | $19.39M | -$56.83M | -$197.55M | -$175.25M | -$10.87M | -$28.64M | -$200.51M |
| Capital expenditure | $6.81M | $3.43M | $5.58M | $3.49M | $6.11M | $4.15M | $5.99M | $3.81M |
| Free cash flow | $98.78M | $9.63M | -$11.41M | $346.10M | $94.72M | $68.11M | $159.35M | $225.13M |
| Dividends paid | $15.52M | $15.54M | $15.35M | $17.09M | $17.04M | $16.93M | $16.91M | $18.62M |