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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 | $150.00M | $130.00M | $154.00M | $147.00M | $155.00M | $144.00M | $219.00M | $160.00M |
| Investing | -$82.00M | -$59.00M | -$50.00M | -$57.00M | -$76.00M | -$21.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$61.00M |
| $131.00M |
| Financing | -$43.00M | -$82.00M | -$135.00M | -$86.00M | -$93.00M | -$82.00M | -$194.00M | -$114.00M |
| Capital expenditure | $66.00M | $58.00M | $51.00M | $42.00M | $46.00M | $58.00M | $69.00M | $69.00M |
| Free cash flow | $84.00M | $72.00M | $103.00M | $105.00M | $109.00M | $86.00M | $150.00M | $91.00M |
| Dividends paid | $25.00M | $25.00M | $26.00M | $26.00M | $26.00M | $26.00M | $29.00M | $29.00M |