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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 | -$28.25M | -$26.13M | -$13.18M | $49.60M | $50.63M | -$30.42M | -$42.12M | $123.53M |
| Financing | -$1.96M | $40.35M | -$10.21M | -$45.91M | -$882.00K | $42.21M |
Source: SEC filings. Information and analytics, not investment advice.
| -$27.30M |
| -$61.78M |
| Dividends paid | $11.35M | $12.06M | $12.74M | $12.88M | $13.45M | $14.01M | $14.69M | $10.55M |