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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 | -$21.60M | -$163.50M | -$62.40M | $51.40M | $44.00M | $502.80M | $461.10M | $262.90M |
| Investing | $78.40M | -$215.80M | -$314.60M | -$163.00M | -$103.40M | -$116.90M |
Source: SEC filings. Information and analytics, not investment advice.
| -$190.30M |
| -$176.20M |
| Financing | $322.90M | $77.30M | $265.20M | $103.30M | $74.80M | -$391.00M | -$272.50M | -$82.20M |
| Capital expenditure | $119.00M | $190.50M | $135.70M | $165.80M | $108.00M | $120.00M | $187.70M | $173.80M |
| Free cash flow | -$140.60M | -$354.00M | -$198.10M | -$114.40M | -$64.00M | $382.80M | $273.40M | $89.10M |
| Dividends paid | $16.40M | $16.10M | $15.90M | $15.50M | $15.30M | $15.30M | $15.60M | $15.60M |