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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 | $318.20M | $283.53M | $279.42M | $363.48M | $314.96M | $294.08M | $260.88M | $361.10M |
| Investing | $30.22M | -$233.77M | -$230.71M | -$210.25M | -$188.08M | -$405.62M |
Source: SEC filings. Information and analytics, not investment advice.
| -$638.60M |
| $132.63M |
| Financing | -$265.68M | -$107.49M | -$94.41M | -$128.55M | -$130.42M | $489.50M | $1.10B | -$40.95M |
| Capital expenditure | $0 | — | $0 | $0 | $0 | — | $0 | $0 |
| Free cash flow | $318.20M | — | $279.42M | $363.48M | $314.96M | — | $260.88M | $361.10M |
| Dividends paid | $209.82M | $209.81M | $213.47M | $211.88M | $211.87M | $211.86M | $211.99M | $210.25M |