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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 | $46.96M | $46.43M | $39.62M | $32.34M | $52.39M | $38.05M | -$56.82M | $135.13M |
| Investing | -$87.77M | $120.35M | -$127.48M | $86.74M | $206.66M | $20.56M |
Source: SEC filings. Information and analytics, not investment advice.
| $46.54M |
| -$258.14M |
| Financing | $76.61M | -$219.73M | $206.30M | -$68.89M | $18.00K | -$197.12M | $66.01M | $30.92M |
| Dividends paid | $10.72M | $11.11M | $11.28M | $11.52M | $11.44M | $11.80M | $14.74M | $14.52M |