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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 | -$74.49M | -$30.72M | $149.91M | $193.19M | -$15.63M | $74.09M | -$23.35M | $68.34M |
| Financing | $69.57M | $28.32M | -$129.97M | -$201.29M | $59.62M | -$137.58M |
Source: SEC filings. Information and analytics, not investment advice.
| $32.87M |
| $96.02M |
| Dividends paid | $42.51M | $40.64M | $43.20M | $42.64M | $42.53M | $41.94M | $39.02M | $34.12M |