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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 | $188.13M | $166.13M | $226.72M | $119.51M | $192.01M | $186.26M | $224.03M | $118.51M |
| Investing | -$102.34M | -$136.90M | -$89.57M | -$25.61M | -$121.25M | $10.06M |
Source: SEC filings. Information and analytics, not investment advice.
| -$125.48M |
| -$92.25M |
| Financing | -$111.46M | -$103.16M | -$101.31M | -$116.20M | -$140.14M | -$157.41M | -$132.01M | -$126.84M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | $188.13M | $166.13M | $226.72M | $119.51M | $192.01M | $186.26M | $224.03M | $118.51M |
| Dividends paid | $28.77M | $28.40M | $28.08M | $31.49M | $30.95M | $30.29M | $29.76M | $33.47M |