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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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | -$5.28M | $146.24M | $150.34M | -$85.00M | $8.50M | $179.81M | $157.20M | -$55.27M |
| Investing | -$20.68M | -$25.20M | -$24.32M | $98.85M | -$26.41M | -$26.83M |
Source: SEC filings. Information and analytics, not investment advice.
| -$17.50M |
| -$465.38M |
| Financing | $11.49M | -$89.00M | -$149.40M | -$16.92M | $3.95M | -$126.99M | -$158.33M | $552.87M |
| Capital expenditure | $14.52M | $13.31M | $19.12M | $12.00M | $13.12M | $12.85M | $13.18M | $11.19M |
| Free cash flow | -$19.80M | $132.92M | $131.21M | -$97.01M | -$4.62M | $166.95M | $144.02M | -$66.46M |
| Dividends paid | $19.08M | $18.97M | $18.85M | $18.98M | $18.78M | $18.53M | $18.05M | $18.16M |