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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 | $347.00M | $679.00M | $82.00M | $579.00M | $368.00M | $619.00M | $152.00M | $586.00M |
| Investing | -$147.00M | -$143.00M | -$94.00M | -$64.00M | -$88.00M | -$122.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$130.00M |
| -$95.00M |
| Financing | $492.00M | -$417.00M | -$397.00M | -$209.00M | -$147.00M | -$363.00M | -$218.00M | -$150.00M |
| Capital expenditure | $155.00M | $161.00M | $119.00M | $77.00M | $111.00M | $162.00M | $143.00M | $96.00M |
| Free cash flow | $192.00M | $518.00M | -$37.00M | $502.00M | $257.00M | $457.00M | $9.00M | $490.00M |
| Dividends paid | $24.00M | $24.00M | $24.00M | $24.00M | $36.00M | $35.00M | $35.00M | $34.00M |