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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 | $123.64M | -$66.87M | $363.02M | $285.38M | $272.20M | $106.07M | $361.27M | $349.25M |
| Investing | -$588.30M | -$1.71B | $663.20M | -$1.99B | -$2.14B | -$2.14B |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.34B |
| -$276.44M |
| Financing | $2.72B | $2.95B | $1.13B | $2.09B | -$283.74M | $966.96M | -$522.20M | -$724.30M |
| Capital expenditure | $4.29M | $10.18M | $8.82M | $14.60M | $14.39M | $10.75M | $4.51M | $18.46M |
| Free cash flow | $119.35M | -$77.05M | $354.19M | $270.78M | $257.81M | $95.31M | $356.75M | $330.79M |
| Dividends paid | $19.06M | $19.52M | $30.11M | $32.38M | $32.50M | $40.61M | $39.61M | $38.50M |