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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 | $53.53M | $41.46M | $43.18M | $60.83M | $77.26M | $63.52M | $43.70M | $60.73M |
| Investing | -$101.69M | -$107.41M | -$84.75M | -$133.11M | -$151.66M | -$150.55M |
Source: SEC filings. Information and analytics, not investment advice.
| -$92.93M |
| -$123.27M |
| Financing | $29.32M | $73.10M | $54.16M | $68.43M | $65.86M | $96.41M | $181.54M | $13.62M |
| Dividends paid | $13.10M | $13.30M | $14.14M | $14.60M | $14.86M | $15.03M | $15.91M | $18.41M |