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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 | $64.51M | -$8.95M | $423.03M | -$28.90M | $81.17M | $26.72M | $562.61M | -$11.55M |
| Investing | -$176.48M | -$19.27M | -$132.94M | -$153.71M | -$262.34M | -$179.53M |
Source: SEC filings. Information and analytics, not investment advice.
| -$196.14M |
| -$177.10M |
| Financing | $90.45M | $29.17M | -$207.95M | $99.91M | $180.82M | $154.75M | -$243.62M | $97.33M |
| Dividends paid | $41.61M | $44.75M | $45.00M | $45.13M | $45.16M | $47.71M | $47.85M | $47.90M |