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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 | $229.20M | $226.70M | $221.56M | $189.53M | $215.85M | $229.09M | $192.04M | $197.09M |
| Investing | -$343.74M | -$107.90M | $55.53M | -$104.10M | -$64.37M | -$41.79M |
Source: SEC filings. Information and analytics, not investment advice.
| $16.58M |
| -$27.57M |
| Financing | $26.45M | -$96.62M | -$200.51M | -$201.37M | -$152.19M | -$155.66M | -$203.41M | -$223.44M |
| Capital expenditure | $503.00K | $721.00K | $221.00K | $742.00K | $5.26M | $1.14M | $818.00K | $972.00K |
| Free cash flow | $228.69M | $225.98M | $221.34M | $188.79M | $210.59M | $227.95M | $191.22M | $196.11M |
| Dividends paid | $29.46M | $29.38M | $31.66M | $30.86M | $30.05M | $29.48M | $32.55M | $31.63M |