Loading
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 | $7.45M | $26.92M | $15.91M | $37.33M | $34.91M | $38.11M | $41.12M | $41.37M |
| Investing | -$1.05M | -$292.33M | -$17.86M | -$2.07M | -$1.10M | -$212.02M |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.14M |
| -$11.27M |
| Financing | -$16.62M | $288.01M | -$20.14M | -$29.84M | -$25.83M | $176.33M | -$40.03M | -$19.97M |
| Capital expenditure | $303.00K | $224.00K | $69.00K | $1.24M | $1.18M | $1.74M | $180.00K | $1.13M |
| Free cash flow | $7.14M | $26.70M | $15.84M | $36.09M | $33.72M | $36.37M | $40.94M | $40.24M |
| Dividends paid | $170.85M | $7.39M | $13.55M | $24.36M | $14.85M | $10.94M | $14.72M | $18.59M |