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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 | $277.90M | $578.90M | $441.70M | $344.20M | $525.10M | $453.60M | $332.50M | $548.00M |
| Investing | -$50.40M | -$112.50M | -$58.20M | -$82.60M | -$70.20M | -$87.30M |
Source: SEC filings. Information and analytics, not investment advice.
| -$53.60M |
| -$56.70M |
| Financing | -$104.60M | -$125.50M | -$365.90M | -$514.90M | -$531.60M | -$208.50M | -$350.90M | -$459.10M |
| Capital expenditure | $52.60M | $126.20M | $61.80M | $83.60M | $77.30M | $94.50M | $55.60M | $60.10M |
| Free cash flow | $225.30M | $452.70M | $379.90M | $260.60M | $447.80M | $359.10M | $276.90M | $487.90M |
| Dividends paid | $21.50M | — | $21.00M | $20.60M | $20.50M | — | $19.90M | $19.80M |