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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 | $33.97M | $33.87M | $29.57M | $30.02M | $38.44M | $37.93M | $30.76M | $34.37M |
| Investing | $41.38M | $50.30M | $11.62M | -$38.32M | -$290.40M | $47.15M |
Source: SEC filings. Information and analytics, not investment advice.
| -$56.77M |
| -$47.86M |
| Financing | -$46.49M | -$109.80M | -$27.31M | -$7.38M | $262.28M | -$88.64M | $33.29M | $32.25M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Free cash flow | $33.97M | $33.87M | $29.57M | $30.02M | $38.44M | $37.93M | $30.76M | — |
| Dividends paid | $25.28M | $25.84M | $27.25M | $26.29M | $26.45M | $27.38M | $29.17M | $29.78M |