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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 | $122.35M | $112.19M | $13.02M | $133.09M | $155.39M | $121.43M | $71.28M | $205.62M |
| Investing | -$19.65M | -$6.44M | -$5.71M | -$8.44M | -$4.10M | -$5.75M |
Source: SEC filings. Information and analytics, not investment advice.
| -$4.82M |
| -$3.66M |
| Financing | $20.00M | $19.39M | $12.24M | $9.78M | $54.08M | $33.97M | $11.64M | $4.55M |
| Capital expenditure | $7.15M | $6.44M | $5.71M | $6.44M | $4.10M | $2.75M | $4.82M | $3.66M |
| Free cash flow | $115.20M | $105.75M | $7.30M | $126.65M | $151.29M | $118.68M | $66.45M | $201.95M |