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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 | $127.24M | $116.25M | $152.55M | $128.15M | $149.63M | $111.74M | $141.16M | $106.78M |
| Investing | -$172.52M | -$296.83M | -$29.04M | -$4.34M | -$37.99M | -$53.68M |
Source: SEC filings. Information and analytics, not investment advice.
| $59.70M |
| $84.20M |
| Financing | -$18.58M | $174.71M | $375.20M | -$117.31M | -$358.40M | -$206.70M | -$314.93M | -$210.47M |
| Dividends paid | $90.94M | $91.64M | $94.05M | $101.55M | $101.77M | $100.10M | $99.57M | $98.43M |