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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 | $49.11M | $18.32M | $15.91M | $21.12M | $18.50M | $16.73M | $13.14M | $14.62M |
| Investing | $243.87M | $407.59M | -$220.46M | $236.67M | $383.55M | -$135.47M |
Source: SEC filings. Information and analytics, not investment advice.
| $249.47M |
| $169.95M |
| Financing | -$294.51M | -$430.51M | $205.34M | -$255.19M | -$304.88M | -$1.06M | -$212.61M | -$237.56M |
| Dividends paid | $17.33M | $17.33M | $17.17M | $16.95M | $16.41M | $16.30M | $16.09M | $16.06M |