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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 | $92.90M | $52.70M | $5.50M | -$38.90M | $71.50M | $30.60M | $3.50M | -$35.30M |
| Investing | -$3.70M | -$3.80M | -$12.30M | $11.90M | -$5.50M | -$3.40M |
Source: SEC filings. Information and analytics, not investment advice.
| -$3.20M |
| -$4.50M |
| Financing | -$101.00M | -$73.10M | $64.00M | $21.80M | -$118.10M | -$44.40M | $53.90M | $26.50M |
| Dividends paid | $7.20M | $6.90M | $6.80M | $6.70M | $6.80M | $6.70M | $6.90M | $6.90M |