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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 | $123.61M | $136.28M | $119.98M | $89.36M | $150.64M | $138.91M | $160.85M | $105.16M |
| Investing | $185.46M | $165.91M | -$18.67M | -$255.14M | -$402.77M | -$222.72M |
Source: SEC filings. Information and analytics, not investment advice.
| -$304.11M |
| -$260.88M |
| Financing | -$259.10M | $81.21M | $216.63M | -$129.71M | $456.15M | $107.33M | -$93.96M | -$68.00M |
| Capital expenditure | $1.58M | $2.79M | $3.89M | $4.16M | $4.22M | $5.42M | $4.84M | $7.15M |
| Free cash flow | $122.03M | $133.48M | $116.08M | $85.19M | $146.41M | $133.49M | $156.01M | $98.00M |
| Dividends paid | $50.21M | $50.19M | $50.47M | $53.32M | $52.71M | $52.48M | $53.38M | $53.30M |