Loading
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 | $195.90M | $221.90M | $38.70M | $139.60M | $255.40M | $183.10M | $129.40M | $124.40M |
| Investing | -$51.00M | -$156.00M | -$10.80M | $9.00M | -$34.90M | -$16.30M |
Source: SEC filings. Information and analytics, not investment advice.
| -$480.50M |
| $8.70M |
| Financing | -$144.00M | -$40.70M | -$95.10M | -$146.00M | -$245.50M | -$146.50M | $361.30M | -$137.70M |
| Capital expenditure | $32.50M | $30.60M | $21.30M | $17.10M | $14.80M | $17.60M | $10.50M | $10.00M |
| Free cash flow | $163.40M | $191.30M | $17.40M | $122.50M | $240.60M | $165.50M | $118.90M | $114.40M |
| Dividends paid | $46.70M | $49.50M | $49.20M | $48.30M | $47.60M | $50.60M | $50.20M | $49.60M |