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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 | $220.00M | $206.00M | $186.00M | $165.00M | $279.00M | $235.00M | $99.00M | $263.00M |
| Investing | -$928.00M | -$67.00M | -$79.00M | -$51.00M | -$87.00M | -$508.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$136.00M |
| -$153.00M |
| Financing | -$82.00M | -$8.00M | -$265.00M | -$256.00M | -$68.00M | $209.00M | -$55.00M | -$94.00M |
| Capital expenditure | $79.00M | $88.00M | $55.00M | $56.00M | $91.00M | $120.00M | $131.00M | $149.00M |
| Free cash flow | $141.00M | $118.00M | $131.00M | $109.00M | $188.00M | $115.00M | -$32.00M | $114.00M |
| Dividends paid | $34.00M | $36.00M | $35.00M | $35.00M | $32.00M | $34.00M | $36.00M | $36.00M |