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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 | $46.93M | -$2.88M | -$15.12M | $36.43M | $30.76M | $22.64M | -$23.79M | $9.84M |
| Financing | -$45.26M | $4.96M | $6.34M | -$40.91M | -$29.05M | -$18.90M |
Source: SEC filings. Information and analytics, not investment advice.
| $18.75M |
| -$613.00K |
| Dividends paid | $18.90M | $18.16M | $17.41M | $17.41M | $17.41M | $15.56M | $15.52M | $16.63M |