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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 | $102.10M | $153.20M | $227.80M | $188.60M | $88.90M | $168.10M | $176.20M | $195.10M |
| Investing | -$191.30M | -$214.00M | -$155.20M | -$221.00M | -$180.20M | -$271.80M |
Source: SEC filings. Information and analytics, not investment advice.
| -$270.00M |
| -$222.10M |
| Financing | -$522.90M | $64.60M | -$81.90M | $34.10M | $104.60M | $265.00M | -$65.20M | $75.10M |
| Capital expenditure | $188.10M | $213.70M | $152.90M | $218.90M | $178.40M | $269.60M | $267.40M | $218.10M |
| Free cash flow | -$86.00M | -$60.50M | $74.90M | -$30.30M | -$89.50M | -$101.50M | -$91.20M | -$23.00M |
| Dividends paid | $46.50M | $46.50M | $48.60M | $49.00M | $49.20M | $51.10M | $53.10M | $53.50M |