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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 | $80.09M | $71.02M | $16.30M | $101.32M | $63.30M | $62.87M | $26.21M | $114.60M |
| Investing | -$21.21M | -$29.48M | -$23.67M | -$34.51M | -$29.88M | $30.71M |
Source: SEC filings. Information and analytics, not investment advice.
| -$28.38M |
| -$8.03M |
| Financing | -$41.75M | -$32.56M | -$53.55M | -$38.03M | -$30.51M | -$55.58M | -$52.43M | $479.33M |
| Dividends paid | $15.52M | $23.04M | $23.22M | $22.78M | $22.68M | $22.65M | $23.19M | $22.79M |