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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 | Dec 23 | Feb 24 | Nov 24 | Feb 25 | Sep 25 | Nov 25 | Feb 26 |
|---|---|---|---|---|---|---|---|
| Operating | $382.90M | $928.70M | $548.00M | $758.50M | $527.60M | $367.60M | $717.10M |
| Investing | -$438.70M | -$417.90M | -$491.20M | -$475.30M | -$363.80M | -$447.50M | -$394.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Financing |
| $12.50M |
| -$544.80M |
| -$134.50M |
| -$191.80M |
| -$44.10M |
| $5.80M |
| -$321.00M |
| Capital expenditure | $450.70M | $496.30M | $494.40M | $484.50M | $365.90M | $462.30M | $426.60M |
| Free cash flow | -$67.80M | $432.40M | $53.60M | $274.00M | $161.70M | -$94.70M | $290.50M |
| Dividends paid | $69.10M | $69.10M | $69.50M | $86.60M | $83.90M | $77.10M | $76.00M |