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 | $99.78M | $91.81M | $81.09M | -$6.59M | $165.90M | $145.07M | $120.95M | $135.42M |
| Investing | -$68.00K | -$2.39M | -$1.68M | $79.80M | -$458.00K | -$1.08M |
Source: SEC filings. Information and analytics, not investment advice.
| $16.67M |
| -$3.10M |
| Financing | -$30.60M | -$150.75M | -$30.71M | -$141.26M | -$157.47M | -$96.03M | -$225.39M | -$138.05M |
| Capital expenditure | $398.00K | $155.00K | $1.58M | $890.00K | $1.07M | $599.00K | $849.00K | $1.23M |
| Free cash flow | $99.38M | $91.65M | $79.50M | -$7.48M | $164.82M | $144.47M | $120.10M | $134.18M |
| Dividends paid | $26.60M | $28.12M | $29.92M | $43.70M | $42.07M | $41.25M | $41.56M | $41.09M |