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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 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $459.00M | $502.20M | $241.70M | $311.20M | $164.40M | $365.90M | $234.80M | $286.20M |
| Investing | -$17.60M | $3.80M | -$26.20M | -$24.60M | -$28.40M | -$56.20M |
Source: SEC filings. Information and analytics, not investment advice.
| -$26.70M |
| -$81.40M |
| Financing | -$281.60M | -$496.00M | -$141.00M | $650.30M | -$1.53B | -$363.50M | -$228.50M | -$171.70M |
| Capital expenditure | $21.60M | $22.60M | $21.10M | $36.70M | $28.60M | $30.40M | $26.60M | $28.10M |
| Free cash flow | $437.40M | $479.60M | $220.60M | $274.50M | $135.80M | $335.50M | $208.20M | $258.10M |
| Dividends paid | $27.80M | $27.30M | $27.20M | $27.00M | $19.20M | $18.80M | $18.40M | $0 |