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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 | $164.19M | $537.60M | $24.14M | $258.46M | $168.51M | $644.48M | $145.08M | $236.48M |
| Investing | -$226.69M | -$298.57M | -$63.05M | -$142.74M | -$348.72M | -$330.52M |
Source: SEC filings. Information and analytics, not investment advice.
| -$334.71M |
| -$672.99M |
| Financing | -$68.85M | -$53.10M | -$42.25M | $350.47M | $210.64M | -$420.16M | -$67.04M | $989.24M |
| Capital expenditure | $195.52M | $285.72M | $79.89M | $146.18M | $246.44M | $432.08M | $224.60M | $463.82M |
| Free cash flow | -$31.33M | $251.87M | -$55.74M | $112.27M | -$77.93M | $212.39M | -$79.51M | -$227.33M |
| Dividends paid | $19.41M | $120.40M | $0 | $40.86M | $20.43M | $20.64M | $20.69M | $20.70M |