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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 | $231.20M | $191.00M | $136.70M | $145.50M | $197.80M | $195.70M | $148.80M | $156.60M |
| Investing | -$167.90M | -$151.20M | -$538.20M | -$122.20M | -$106.10M | -$900.80M |
Source: SEC filings. Information and analytics, not investment advice.
| -$184.10M |
| -$603.70M |
| Financing | $189.90M | $712.60M | -$571.40M | -$232.10M | $333.90M | $447.00M | $206.10M | $598.80M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | $231.20M | $191.00M | $136.70M | $145.50M | $197.80M | $195.70M | $148.80M | $156.60M |
| Dividends paid | $16.80M | $16.40M | $16.90M | $16.70M | $16.40M | $16.20M | $17.10M | $16.70M |