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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 | $56.50M | $156.29M | $35.67M | $53.39M | $60.84M | $119.83M | $56.62M | $34.24M |
| Investing | -$8.46M | -$149.41M | -$48.15M | -$30.35M | -$55.06M | -$192.39M |
Source: SEC filings. Information and analytics, not investment advice.
| -$43.37M |
| -$51.89M |
| Financing | -$4.09M | -$3.30M | -$4.79M | -$4.56M | $25.80M | -$4.84M | -$7.55M | -$4.93M |
| Dividends paid | $4.05M | $4.05M | $4.06M | $4.07M | $4.08M | $4.08M | $5.11M | $5.14M |