Loading
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 | $233.66M | $152.43M | $123.57M | $130.35M | $198.45M | $263.90M | $167.78M | $298.53M |
| Investing | -$2.60M | -$1.98M | -$2.82M | -$5.16M | -$5.15M | -$3.63M |
Source: SEC filings. Information and analytics, not investment advice.
| -$5.56M |
| -$94.72M |
| Financing | -$192.23M | -$182.53M | -$102.86M | -$126.42M | -$165.82M | -$134.65M | -$96.38M | -$49.89M |
| Capital expenditure | $2.60M | $1.98M | $2.82M | $5.16M | $5.15M | $3.63M | $5.56M | $5.38M |
| Free cash flow | $231.06M | $150.44M | $120.74M | $125.18M | $193.29M | $260.27M | $162.22M | $293.14M |
| Dividends paid | $36.28M | $36.28M | $36.29M | $36.29M | $48.39M | $48.40M | $48.41M | $48.41M |