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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 | $386.90M | -$8.78M | $156.61M | $212.94M | $422.94M | $541.06M | $190.59M | $235.79M |
| Investing | -$409.25M | $1.90B | -$74.18M | -$691.38M | -$58.85M | -$71.96M |
Source: SEC filings. Information and analytics, not investment advice.
| -$61.66M |
| -$44.18M |
| Financing | $92.99M | -$453.22M | -$122.23M | -$84.23M | -$73.87M | -$344.52M | -$161.45M | -$73.58M |
| Capital expenditure | $37.75M | $53.90M | $48.19M | $60.93M | $54.15M | $56.98M | $59.80M | $47.78M |
| Free cash flow | $349.15M | -$62.69M | $108.42M | $152.01M | $368.79M | $484.07M | $130.78M | $188.01M |
| Dividends paid | $70.72M | $70.75M | $71.39M | $70.62M | $71.16M | $69.82M | $70.44M | $69.99M |