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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 | $60.74M | $67.42M | -$26.42M | $105.05M | $116.87M | $94.90M | $106.57M | $77.71M |
| Investing | -$233.10M | -$267.28M | $359.54M | -$97.05M | -$118.01M | -$215.48M |
Source: SEC filings. Information and analytics, not investment advice.
| $160.47M |
| -$387.20M |
| Financing | $306.46M | $147.09M | $190.46M | $57.32M | -$147.66M | $68.44M | -$262.75M | $220.86M |
| Capital expenditure | $3.83M | $4.59M | — | — | $1.98M | -$2.65M | — | — |
| Free cash flow | $56.90M | $62.83M | -$30.74M | — | $114.89M | $92.25M | — | — |
| Dividends paid | $21.21M | $23.84M | $24.52M | $35.17M | $35.22M | $30.32M | $36.86M | $36.20M |