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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 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $68.00M | $53.80M | $53.90M | -$6.30M | $99.30M | $63.30M | $44.90M | $9.50M |
| Investing | -$33.70M | -$28.60M | -$45.30M | -$29.60M | -$24.70M | -$115.80M |
Source: SEC filings. Information and analytics, not investment advice.
| -$43.30M |
| -$580.90M |
| Financing | -$18.30M | -$13.90M | $21.00M | $21.00M | -$62.90M | $52.90M | -$8.00M | $735.60M |
| Capital expenditure | $34.80M | $28.60M | $45.50M | $29.40M | $24.70M | $30.00M | $37.10M | $63.00M |
| Free cash flow | $33.20M | $25.20M | $8.40M | -$35.70M | $74.60M | $33.30M | $7.80M | -$53.50M |
| Dividends paid | $7.90M | $8.00M | $8.00M | $8.10M | $8.40M | $8.10M | $8.00M | $8.20M |