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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 | $100.04M | $54.87M | $88.49M | $70.51M | $112.39M | $50.20M | $77.37M | $66.87M |
| Investing | $65.97M | $37.16M | -$83.04M | -$231.61M | -$3.50M | -$7.17M |
Source: SEC filings. Information and analytics, not investment advice.
| -$54.71M |
| -$338.05M |
| Financing | -$117.70M | -$144.53M | $161.57M | $42.06M | $46.24M | -$50.67M | -$124.86M | $311.36M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | $100.04M | $54.87M | $88.49M | $70.51M | $112.39M | $50.20M | $77.37M | $66.87M |
| Dividends paid | $39.83M | $41.21M | $50.43M | $45.73M | $45.86M | $46.17M | $49.03M | $51.79M |