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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 | $90.70M | $139.50M | $55.20M | $69.70M | $122.40M | $154.70M | $17.90M | $102.90M |
| Investing | -$5.20M | -$12.00M | -$79.90M | -$25.60M | -$11.50M | -$185.80M |
Source: SEC filings. Information and analytics, not investment advice.
| -$13.20M |
| -$11.10M |
| Financing | -$67.30M | -$34.30M | -$29.90M | -$22.40M | -$22.20M | -$22.40M | -$34.80M | -$116.40M |
| Capital expenditure | $6.40M | $12.00M | $9.60M | $10.20M | $11.50M | $14.40M | $11.30M | $11.30M |
| Free cash flow | $84.30M | $127.50M | $45.60M | $59.50M | $110.90M | $140.30M | $6.60M | $91.60M |
| Dividends paid | $14.40M | $14.40M | $14.40M | $17.60M | $17.40M | $17.50M | $17.50M | $21.30M |