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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 | $231.90M | $219.00M | $104.50M | $209.70M | $229.50M | $240.10M | $101.30M | $198.40M |
| Investing | -$24.20M | -$38.20M | -$28.00M | -$54.60M | -$566.70M | -$36.20M |
Source: SEC filings. Information and analytics, not investment advice.
| -$96.90M |
| -$16.30M |
| Financing | -$80.90M | -$541.80M | -$91.30M | -$7.90M | -$16.00M | -$151.50M | -$48.70M | -$169.20M |
| Capital expenditure | $19.90M | — | $21.10M | $17.70M | $19.70M | $39.60M | $21.00M | $17.90M |
| Free cash flow | $212.00M | — | $83.40M | $192.00M | $209.80M | $200.50M | $80.30M | $180.50M |
| Dividends paid | $41.80M | $41.40M | $43.60M | $44.20M | $43.60M | $43.90M | $47.40M | $46.60M |