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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 | -$2.25M | $15.14M | $6.36M | $31.87M | $68.27M | $14.30M | $69.84M | $84.14M |
| Investing | -$955.24M | $31.90M | -$908.35M | -$1.50B | -$3.28B | -$2.37B |
Source: SEC filings. Information and analytics, not investment advice.
| -$7.18B |
| -$2.07B |
| Financing | $953.82M | $168.90M | $868.46M | $1.59B | $3.33B | $2.46B | $7.47B | $1.87B |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | -$2.25M | $15.14M | $6.36M | $31.87M | $68.27M | $14.30M | $69.84M | $84.14M |
| Dividends paid | $31.22M | $34.75M | $41.61M | $56.55M | $69.58M | $78.84M | $102.54M | $113.37M |