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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 | $587.02M | $355.54M | $309.07M | -$1.65B | $673.84M | $630.36M | $519.40M | $631.53M |
| Investing | -$700.33M | $1.39B | $462.28M | -$184.50M | -$565.96M | -$340.53M |
Source: SEC filings. Information and analytics, not investment advice.
| -$323.43M |
| -$656.19M |
| Financing | -$95.19M | -$114.93M | -$511.65M | -$93.42M | -$152.00M | -$330.17M | -$124.93M | -$143.59M |
| Dividends paid | $37.12M | $37.13M | $39.59M | $34.77M | $34.40M | $33.97M | $35.13M | $33.31M |