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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 | $63.13M | $59.50M | $60.61M | $71.47M | $107.18M | $55.16M | $81.06M | $118.62M |
| Investing | -$30.40M | $87.20M | -$32.77M | -$62.08M | -$278.45M | -$709.97M |
Source: SEC filings. Information and analytics, not investment advice.
| -$203.09M |
| -$173.34M |
| Financing | -$13.69M | -$139.98M | -$23.77M | $33.12M | $185.69M | $622.20M | $127.19M | $89.45M |
| Dividends paid | $32.99M | $38.30M | $39.54M | $39.87M | $41.24M | $42.85M | $46.82M | $47.60M |