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 | $446.49M | $526.77M | $557.07M | $561.32M | $569.68M | $425.84M | $651.35M | $680.65M |
| Investing | -$64.24M | -$136.03M | $6.07M | $1.98M | -$15.40M | -$27.74M |
Source: SEC filings. Information and analytics, not investment advice.
| -$8.07M |
| -$45.28M |
| Financing | -$489.55M | -$338.73M | -$585.17M | -$443.66M | -$700.46M | -$741.59M | -$747.49M | -$654.01M |
| Capital expenditure | $147.52M | $172.88M | $144.81M | $160.58M | $163.48M | $197.45M | $180.33M | $217.26M |
| Free cash flow | $298.96M | $353.88M | $412.26M | $400.74M | $406.19M | $228.38M | $471.01M | $463.38M |