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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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $270.70M | $204.93M | $333.85M | $372.41M | $347.06M | $259.54M | $398.51M | $384.07M |
| Investing | -$133.85M | -$1.27B | -$204.13M | -$102.04M | -$242.20M | -$168.69M |
Source: SEC filings. Information and analytics, not investment advice.
| -$242.49M |
| -$234.72M |
| Financing | $1.07B | -$45.27M | -$197.88M | -$138.96M | -$70.92M | -$117.84M | -$98.04M | -$148.28M |
| Capital expenditure | $110.66M | $114.27M | $180.72M | $110.04M | $171.05M | $183.73M | $191.08M | $194.39M |
| Free cash flow | $160.04M | $90.66M | $153.13M | $262.37M | $176.01M | $75.80M | $207.42M | $189.67M |
| Dividends paid | $18.56M | $18.56M | $18.56M | $19.65M | $21.20M | $21.17M | $21.09M | $22.28M |