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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 | $79.00M | $134.00M | $59.00M | $70.00M | $86.00M | $152.00M | $42.00M | $91.00M |
| Investing | -$9.00M | -$25.00M | -$59.00M | -$12.00M | -$15.00M | -$17.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$7.00M |
| -$15.00M |
| Financing | -$68.00M | -$75.00M | -$65.00M | -$57.00M | -$50.00M | -$142.00M | -$20.00M | -$65.00M |
| Capital expenditure | $8.00M | $25.00M | $7.00M | $12.00M | $11.00M | $16.00M | $7.00M | $14.00M |
| Free cash flow | $71.00M | $109.00M | $52.00M | $58.00M | $75.00M | $136.00M | $35.00M | $77.00M |
| Dividends paid | $29.00M | $30.00M | $33.00M | $32.00M | $31.00M | $31.00M | $34.00M | $32.00M |