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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 | -$4.65M | $18.74M | $142.36M | $51.45M | -$107.78M | $134.54M | $36.38M | $50.06M |
| Financing | -$4.68M | -$12.67M | -$165.67M | -$13.67M | $89.10M | -$140.44M |
Source: SEC filings. Information and analytics, not investment advice.
| -$37.28M |
| -$55.67M |
| Dividends paid | $15.68M | $15.67M | $15.67M | $15.67M | $20.89M | $10.44M | $15.67M | $15.67M |