Loading
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 | $296.90M | $282.80M | $262.20M | $278.60M | $386.90M | $368.10M | $378.40M | $265.70M |
| Investing | -$55.90M | -$57.50M | -$53.80M | -$64.40M | -$54.80M | -$57.90M |
Source: SEC filings. Information and analytics, not investment advice.
| -$57.60M |
| -$62.50M |
| Financing | -$210.70M | -$250.10M | -$235.50M | -$216.40M | -$280.90M | -$322.20M | -$288.30M | -$307.60M |
| Capital expenditure | $59.40M | $60.20M | $55.70M | $69.30M | $60.30M | $60.00M | $58.90M | $64.10M |
| Free cash flow | $237.50M | $222.60M | $206.50M | $209.30M | $326.60M | $308.10M | $319.50M | $201.60M |
| Dividends paid | $223.40M | $223.40M | $246.70M | $252.50M | $252.50M | $252.60M | $275.60M | $275.40M |