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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 | $79.00M | $494.00M | $37.00M | $410.00M | $447.00M | $252.00M | $76.00M | $209.00M |
| Investing | -$100.00M | -$128.00M | -$98.00M | -$88.00M | -$59.00M | -$104.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $425.00M |
| -$59.00M |
| Financing | -$376.00M | -$189.00M | $45.00M | -$116.00M | -$118.00M | -$324.00M | -$3.00M | -$546.00M |
| Capital expenditure | $88.00M | $105.00M | $102.00M | $93.00M | $64.00M | $84.00M | $66.00M | $62.00M |
| Free cash flow | -$9.00M | $389.00M | -$65.00M | $317.00M | $383.00M | $168.00M | $10.00M | $147.00M |
| Dividends paid | $76.00M | $77.00M | $3.00M | $3.00M | $3.00M | $4.00M | $3.00M | $3.00M |