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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 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $485.60M | $592.00M | $345.70M | $120.60M | $210.60M | $564.40M | $506.50M | -$4.20M |
| Investing | -$79.70M | -$91.20M | -$85.00M | $502.00M | -$34.80M | -$96.10M |
Source: SEC filings. Information and analytics, not investment advice.
| -$108.50M |
| -$109.70M |
| Financing | -$495.30M | -$489.10M | -$244.00M | $7.20M | -$827.10M | -$461.60M | -$234.60M | $267.30M |
| Capital expenditure | $82.40M | $88.80M | $85.10M | $146.80M | $71.80M | $95.60M | $109.20M | $123.70M |
| Free cash flow | $403.20M | $503.20M | $260.60M | -$26.20M | $138.80M | $468.80M | $397.30M | -$127.90M |
| Dividends paid | $167.80M | $167.10M | $167.00M | $167.10M | $167.70M | $167.40M | $167.50M | $167.50M |