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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 | $25.91M | $13.89M | $73.56M | -$297.00K | $92.41M | $20.63M | $5.93M | -$194.34M |
| Financing | -$31.10M | -$11.75M | -$60.95M | -$12.10M | -$90.45M | -$10.37M |
Source: SEC filings. Information and analytics, not investment advice.
| -$21.79M |
| $202.87M |
| Dividends paid | $17.34M | $14.93M | — | — | $13.00M | $11.92M | $11.92M | $14.01M |