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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 | $103.70M | $74.10M | $132.63M | $81.29M | $109.76M | $63.15M | $116.93M | $96.14M |
| Investing | -$46.34M | -$84.19M | -$33.94M | -$71.22M | -$83.78M | -$76.38M |
Source: SEC filings. Information and analytics, not investment advice.
| -$74.81M |
| -$338.45M |
| Financing | -$74.27M | -$89.51M | -$17.61M | -$108.87M | -$44.39M | -$54.46M | -$25.65M | $240.02M |
| Dividends paid | $31.80M | $31.81M | $31.81M | $31.81M | $31.81M | $31.81M | $31.81M | $31.82M |