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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 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|
| Operating | $264.00M | $158.00M | $326.00M | $473.00M | $541.00M | $479.00M | $434.00M |
| Investing | -$2.00M | -$8.00M | -$7.00M | -$83.00M | $58.00M | -$189.00M | -$15.00M |
| Financing |
Source: SEC filings. Information and analytics, not investment advice.
| -$466.00M |
| -$72.00M |
| -$136.00M |
| -$296.00M |
| -$682.00M |
| -$499.00M |
| -$267.00M |
| Capital expenditure | $2.00M | $2.00M | $8.00M | $3.00M | $6.00M | $3.00M | $4.00M |
| Free cash flow | $262.00M | $156.00M | $318.00M | $470.00M | $535.00M | $476.00M | $430.00M |
| Dividends paid | $82.00M | $77.00M | $77.00M | $77.00M | $77.00M | $76.00M | $81.00M |