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 | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|
| Operating | -$53.65M | $34.10M | $86.34M |
| Financing | $48.71M | -$37.06M | -$87.11M |
| Dividends paid | $37.17M | $53.13M | $43.13M |
Source: SEC filings. Information and analytics, not investment advice.