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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 | -$922.00K | $29.11M | $25.81M | $39.21M | $6.92M | $62.08M | -$16.71M | $105.89M |
| Investing | -$834.05M | -$584.26M | -$794.22M | -$359.96M | -$1.59B | -$148.06M |
Source: SEC filings. Information and analytics, not investment advice.
| -$66.99M |
| -$300.52M |
| Financing | $798.82M | $552.17M | $713.78M | $313.46M | $1.61B | $130.64M | $106.72M | $138.45M |
| Capital expenditure | $0 | — | $0 | $0 | $0 | — | $0 | $0 |
| Free cash flow | -$922.00K | — | $25.81M | $39.21M | $6.92M | — | -$16.71M | $105.89M |
| Dividends paid | $18.11M | $18.11M | $18.46M | $18.17M | $18.08M | $20.79M | $21.41M | $20.78M |