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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 | -$153.59M | $161.74M | $542.22M | -$410.16M | $158.68M | -$1.20B | -$197.25M | -$316.70M |
| Financing | $8.86M | -$91.21M | $201.79M | -$420.32M | $67.92M | $1.09B |
Source: SEC filings. Information and analytics, not investment advice.
| $402.49M |
| $42.04M |
| Dividends paid | $60.96M | $56.60M | $105.56M | -$1.00K | $132.41M | $155.75M | $167.24M | $166.18M |