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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 | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|
| Operating | $81.00M | -$418.00M | $108.00M | $707.00M | $245.00M | $776.00M |
| Financing | -$143.00M | $594.00M | -$268.00M | -$864.00M | -$320.00M | -$800.00M |
| Dividends paid | $196.00M | $0 | $196.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $196.00M |
| $0 |
| $134.00M |