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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 | $51.87M | $67.76M | -$5.06M | $82.58M | $71.69M | $65.45M | $10.24M | $86.73M |
| Investing | -$40.12M | -$54.38M | -$132.52M | -$74.97M | -$126.21M | -$71.25M |
Source: SEC filings. Information and analytics, not investment advice.
| -$77.53M |
| -$112.21M |
| Financing | -$17.23M | -$4.34M | $145.49M | $15.66M | $21.16M | $6.05M | $105.17M | $2.90M |
| Capital expenditure | $35.20M | $55.07M | $48.42M | $79.40M | $95.23M | $71.49M | $78.37M | $71.01M |
| Free cash flow | $16.67M | $12.69M | -$53.48M | $3.18M | -$23.53M | -$6.04M | -$68.13M | $15.71M |
| Dividends paid | $7.01M | $8.21M | $8.56M | $8.30M | $8.37M | $8.40M | $8.75M | $9.57M |