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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 | $80.12M | $163.83M | -$207.22M | $32.14M | $31.90M | $729.80M | -$291.71M | $36.25M |
| Investing | -$18.64M | -$8.47M | -$11.14M | -$14.21M | -$14.97M | -$3.31M |
Source: SEC filings. Information and analytics, not investment advice.
| -$3.30M |
| -$7.78M |
| Financing | -$34.97M | -$19.34M | -$139.56M | -$22.66M | -$25.23M | -$31.27M | -$168.92M | -$68.41M |
| Dividends paid | $10.66M | $12.61M | $70.26M | $17.08M | $11.93M | $14.86M | $100.72M | $13.84M |