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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 | -$11.27M | $111.44M | -$14.56M | $38.45M | $14.72M | $37.62M | $71.07M | $128.79M |
| Investing | $89.87M | -$241.80M | -$251.54M | -$30.50M | -$271.97M | -$1.23B |
Source: SEC filings. Information and analytics, not investment advice.
| -$225.61M |
| -$687.91M |
| Financing | -$117.12M | $228.75M | $138.09M | $63.70M | $249.26M | $1.04B | $178.68M | $458.53M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | -$11.27M | $111.44M | -$14.56M | $38.45M | $14.72M | $37.62M | $71.07M | $128.79M |
| Dividends paid | $36.04M | $36.02M | $35.88M | $37.40M | $37.57M | $37.32M | $38.87M | $37.68M |