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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 | $234.50M | $686.38M | -$549.65M | $437.73M | $560.91M | $807.46M | -$225.86M | $525.51M |
| Investing | -$204.64M | -$246.56M | $679.76M | -$314.15M | -$453.83M | -$10.09M |
Source: SEC filings. Information and analytics, not investment advice.
| $524.52M |
| -$90.44M |
| Financing | -$139.66M | -$77.90M | -$460.85M | -$80.94M | $132.59M | -$226.41M | -$731.43M | -$158.66M |
| Capital expenditure | $7.85M | $13.33M | $19.66M | $26.04M | $19.43M | $8.86M | $3.10M | $10.73M |
| Free cash flow | $226.64M | $673.05M | -$569.31M | $411.69M | $541.47M | $798.60M | -$228.96M | $514.78M |
| Dividends paid | $30.83M | $30.85M | $46.45M | $32.63M | $32.82M | $32.49M | $49.79M | $34.93M |