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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 | $487.17M | $550.01M | $417.54M | $359.08M | $440.86M | $584.26M | $451.51M | $483.69M |
| Investing | -$25.97M | -$175.28M | -$125.71M | -$30.01M | -$850.04M | -$56.99M |
Source: SEC filings. Information and analytics, not investment advice.
| -$234.55M |
| -$246.93M |
| Financing | -$476.76M | -$374.04M | -$277.69M | -$131.71M | $232.74M | -$509.65M | -$187.96M | -$220.14M |
| Capital expenditure | $26.28M | $51.72M | $23.06M | $29.26M | $20.91M | $56.99M | $25.46M | $32.01M |
| Free cash flow | $460.88M | $498.29M | $394.47M | $329.82M | $419.95M | $527.26M | $426.04M | $451.68M |
| Dividends paid | $64.65M | $64.71M | $71.45M | $71.50M | $71.41M | $70.97M | $77.79M | $77.85M |