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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 | $253.00M | $488.00M | -$193.00M | $217.00M | $237.00M | $584.00M | $213.00M | $285.00M |
| Investing | -$164.00M | -$205.00M | $3.26B | -$115.00M | -$111.00M | -$198.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$133.00M |
| -$117.00M |
| Financing | -$146.00M | $141.00M | -$3.22B | -$762.00M | -$81.00M | -$147.00M | -$11.00M | -$31.00M |
| Capital expenditure | $134.00M | — | $122.00M | $140.00M | $111.00M | — | $137.00M | $116.00M |
| Free cash flow | $119.00M | — | -$315.00M | $77.00M | $126.00M | — | $76.00M | $169.00M |
| Dividends paid | $148.00M | $147.00M | $87.00M | $87.00M | $87.00M | $87.00M | $5.00M | $5.00M |