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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 | $141.00M | $87.00M | $7.00M | $48.00M | $79.00M | $101.00M | $40.00M | $99.00M |
| Investing | -$47.00M | -$57.00M | -$17.00M | -$34.00M | -$36.00M | -$45.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$53.00M |
| -$39.00M |
| Financing | -$79.00M | -$38.00M | $123.00M | -$68.00M | -$36.00M | -$99.00M | -$119.00M | -$11.00M |
| Capital expenditure | $43.00M | $51.00M | $19.00M | $32.00M | $39.00M | $41.00M | $52.00M | $44.00M |
| Free cash flow | $98.00M | $36.00M | -$12.00M | $16.00M | $40.00M | $60.00M | -$12.00M | $55.00M |
| Dividends paid | $33.00M | $31.00M | $32.00M | $32.00M | $32.00M | $32.00M | $32.00M | $0 |