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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 | $67.24M | $75.20M | $71.38M | $100.77M | $100.91M | $120.96M | $90.36M | $134.74M |
| Investing | -$359.45M | -$685.59M | -$35.91M | -$789.39M | -$75.74M | -$560.29M |
Source: SEC filings. Information and analytics, not investment advice.
| -$105.24M |
| -$885.44M |
| Financing | $174.17M | $447.10M | $383.21M | $361.84M | $381.24M | -$75.28M | $40.53M | $576.86M |
| Dividends paid | $44.72M | $49.72M | $54.38M | $63.05M | $67.10M | $74.80M | $74.80M | $88.45M |