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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 | $105.12M | $207.12M | $98.16M | $141.47M | $157.97M | $218.08M | $135.86M | $207.09M |
| Investing | -$517.94M | -$1.04B | -$127.11M | -$637.50M | -$485.25M | -$374.93M |
Source: SEC filings. Information and analytics, not investment advice.
| -$824.18M |
| -$602.13M |
| Financing | $420.76M | $891.39M | $241.81M | $523.67M | $359.94M | $584.29M | $354.27M | $839.65M |
| Dividends paid | $33.59M | $38.56M | $38.53M | $38.49M | $38.53M | $40.20M | $40.05M | $45.74M |