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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 | $26.37M | $42.20M | $12.93M | $18.81M | $8.87M | $32.63M | $3.40M | $15.83M |
| Investing | $20.42M | $61.73M | $161.31M | $109.41M | $126.39M | -$39.80M |
Source: SEC filings. Information and analytics, not investment advice.
| $23.99M |
| -$17.04M |
| Financing | -$82.56M | -$90.89M | -$237.10M | -$157.60M | -$138.45M | $22.68M | -$15.83M | -$5.58M |
| Dividends paid | $15.01M | $14.82M | $14.78M | $12.43M | $10.82M | $10.38M | $10.41M | $10.24M |