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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 | $159.50M | $427.90M | -$545.00M | $65.90M | -$184.20M | $657.10M | -$600.90M | $363.00M |
| Investing | -$16.30M | $319.50M | -$38.00M | -$13.40M | -$33.00M | -$15.30M |
Source: SEC filings. Information and analytics, not investment advice.
| -$16.20M |
| $6.20M |
| Financing | -$186.20M | -$768.60M | $552.10M | $76.60M | $303.40M | -$546.10M | $442.30M | -$263.40M |
| Capital expenditure | $15.70M | $21.60M | $31.60M | $15.00M | $23.70M | $26.00M | $16.60M | $5.30M |
| Free cash flow | $143.80M | $406.30M | -$576.60M | $50.90M | -$207.90M | $631.10M | -$617.50M | $357.70M |
| Dividends paid | $72.70M | $72.70M | $72.70M | $72.80M | $72.90M | $72.90M | $10.00M | $10.20M |