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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 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $108.20M | $82.40M | -$83.80M | $44.60M | $33.00M | $146.20M | -$83.20M | $86.60M |
| Investing | $5.20M | -$8.30M | -$7.90M | -$4.00M | -$1.00M | -$1.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.90M |
| -$2.70M |
| Financing | -$121.00M | -$60.60M | $46.60M | -$11.30M | -$33.60M | -$79.40M | $400.00K | -$46.70M |
| Capital expenditure | $4.10M | $8.00M | $7.60M | $3.40M | $2.90M | $600.00K | $1.70M | $2.40M |
| Free cash flow | $104.10M | $74.40M | -$91.40M | $41.20M | $30.10M | $145.60M | -$84.90M | $84.20M |
| Dividends paid | $8.20M | $8.10M | $8.50M | $8.20M | $8.30M | $8.30M | $8.70M | $8.30M |