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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 | $102.81M | $50.03M | $83.14M | $26.71M | $105.29M | $33.89M | $68.91M | $19.54M |
| Investing | -$190.80M | -$78.65M | -$42.06M | -$113.50M | -$32.52M | -$361.91M |
Source: SEC filings. Information and analytics, not investment advice.
| -$64.66M |
| -$69.63M |
| Financing | -$18.63M | -$11.99M | -$232.97M | -$13.89M | -$11.73M | $296.77M | -$64.61M | $72.16M |
| Capital expenditure | — | — | $0 | $0 | — | — | $0 | $0 |
| Free cash flow | — | — | $83.14M | $26.71M | — | — | $68.91M | $19.54M |
| Dividends paid | $5.82M | $5.84M | $5.88M | $5.91M | $5.94M | $5.98M | $6.02M | $6.04M |