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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 | $66.70M | $81.10M | -$19.10M | $62.80M | $92.00M | $105.80M | -$14.00M | $86.70M |
| Investing | -$13.30M | -$13.60M | -$13.60M | -$399.00M | -$10.10M | -$126.30M |
Source: SEC filings. Information and analytics, not investment advice.
| -$231.20M |
| -$12.90M |
| Financing | -$74.40M | -$53.70M | $38.00M | $306.80M | -$51.50M | $70.30M | $239.80M | -$69.50M |
| Dividends paid | $9.10M | $9.20M | $9.70M | $9.80M | $9.70M | $9.80M | $10.30M | $10.40M |