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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 | -$1.56M | $178.91M | $206.62M | $205.31M | $191.15M | $158.89M | $191.05M | $162.26M |
| Investing | -$75.33M | -$93.68M | -$64.95M | -$208.14M | -$76.56M | -$67.80M |
Source: SEC filings. Information and analytics, not investment advice.
| -$84.52M |
| -$113.00M |
| Financing | $82.42M | -$86.88M | -$139.92M | $3.98M | -$112.89M | -$91.68M | -$104.99M | -$46.27M |
| Capital expenditure | $3.31M | $2.31M | $4.63M | $6.28M | $4.24M | $9.16M | $3.62M | $4.74M |
| Free cash flow | -$4.88M | $176.60M | $201.99M | $199.02M | $186.90M | $149.72M | $187.42M | $157.52M |
| Dividends paid | $0 | $0 | $12.88M | $12.75M | $12.73M | $12.75M | $12.73M | $12.68M |