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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 | -$117.63M | -$49.07M | -$127.24M | $2.43M | -$53.74M | $79.82M | $39.80M | -$69.43M |
| Financing | $136.44M | $32.37M | $122.22M | -$5.81M | $56.11M | -$78.15M |
Source: SEC filings. Information and analytics, not investment advice.
| -$43.51M |
| $69.63M |
| Dividends paid | — | — | $31.52M | $35.59M | — | — | $27.21M | $26.59M |