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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 | $257.95M | $483.89M | $420.78M | $173.17M | $485.61M | $553.78M | $535.98M | $403.55M |
| Investing | -$47.60M | -$202.56M | -$132.60M | -$113.50M | -$267.71M | -$131.40M |
Source: SEC filings. Information and analytics, not investment advice.
| -$252.37M |
| -$144.30M |
| Financing | -$163.74M | -$177.42M | -$204.80M | -$210.93M | -$209.73M | -$218.60M | -$260.05M | -$213.19M |
| Capital expenditure | $38.54M | $84.70M | $40.06M | $45.67M | $60.53M | $124.17M | $66.61M | $127.77M |
| Free cash flow | $219.41M | $399.18M | $380.72M | $127.49M | $425.08M | $429.61M | $469.37M | $275.77M |
| Dividends paid | $144.12M | $143.98M | $144.56M | $173.18M | $173.17M | $172.96M | $173.63M | $202.40M |