Loading
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 | $177.96M | $56.11M | $162.82M | $396.22M | $416.77M | $309.90M | $694.54M | $373.91M |
| Investing | -$32.94M | -$1.04M | -$30.98M | -$18.68M | -$23.99M | -$73.22M |
Source: SEC filings. Information and analytics, not investment advice.
| -$21.47M |
| -$26.42M |
| Financing | $60.28M | $43.03M | -$185.67M | -$160.36M | -$63.91M | -$225.77M | -$127.53M | -$523.48M |
| Dividends paid | — | — | $31.05M | $31.07M | $62.37M | $60.64M | $58.46M | $58.87M |