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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 | $102.29M | $70.97M | $97.99M | $58.03M | $131.51M | $84.48M | $57.81M | $75.82M |
| Investing | -$11.39M | -$42.82M | -$12.00M | -$14.61M | -$11.35M | -$7.67M |
Source: SEC filings. Information and analytics, not investment advice.
| -$167.88M |
| -$15.38M |
| Financing | -$82.59M | -$70.79M | -$81.71M | -$69.86M | -$86.19M | -$92.26M | $4.91M | -$77.12M |
| Capital expenditure | $9.76M | $11.01M | $10.53M | $13.02M | $12.58M | $12.21M | $12.66M | $14.74M |
| Free cash flow | $92.53M | $59.96M | $87.46M | $45.01M | $118.93M | $72.26M | $45.15M | $61.07M |