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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 | -$44.35M | $367.53M | -$49.81M | -$47.72M | $74.19M | $103.41M | $92.05M | $40.40M |
| Investing | -$265.67M | -$782.94M | -$345.87M | -$1.03B | -$528.23M | -$1.90B |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.56B |
| -$2.29B |
| Financing | $229.12M | $597.36M | $419.82M | $1.06B | $324.73M | $1.82B | $1.32B | $2.51B |
| Capital expenditure | $66.00K | $0 | $0 | $0 | — | $0 | $0 | $0 |
| Free cash flow | -$44.41M | $367.53M | -$49.81M | -$47.72M | — | $103.41M | $92.05M | $40.40M |
| Dividends paid | $22.04M | $20.00M | $22.01M | $22.06M | $22.06M | $22.89M | $24.63M | $24.65M |