Loading
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 | $134.48M | $100.45M | $72.22M | $155.73M | $153.00M | $183.32M | $100.15M | $171.95M |
| Investing | -$78.90M | -$166.58M | -$243.80M | -$68.12M | -$77.31M | -$123.94M |
Source: SEC filings. Information and analytics, not investment advice.
| -$71.18M |
| -$407.70M |
| Financing | -$850.00K | -$1.33M | -$10.34M | -$6.30M | $4.01M | $833.00K | $6.65M | -$41.44M |
| Dividends paid | $3.42M | $3.43M | $3.58M | $3.59M | $3.60M | $3.61M | $3.77M | $3.79M |