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 | $246.68M | $541.00M | $20.25M | $89.39M | $867.84M | -$237.88M | -$248.67M | $1.12B |
| Investing | $780.81M | -$138.84M | $434.73M | -$686.58M | -$530.53M | -$739.35M |
Source: SEC filings. Information and analytics, not investment advice.
| -$650.67M |
| -$866.61M |
| Financing | -$627.62M | -$443.50M | -$472.99M | $539.55M | -$270.33M | $1.20B | $653.65M | -$147.18M |
| Capital expenditure | $37.18M | $47.13M | $48.22M | $28.56M | $29.33M | $58.27M | $35.73M | $47.22M |
| Free cash flow | $209.50M | $493.86M | -$27.96M | $60.83M | $838.51M | -$296.15M | -$284.41M | $1.07B |
| Dividends paid | $35.14M | $36.85M | $36.46M | $36.54M | $36.27M | $38.21M | $37.62M | $38.20M |