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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 | $222.50M | $259.80M | $138.10M | $71.30M | $280.60M | $403.20M | $337.70M | $266.70M |
| Investing | -$60.00M | $431.70M | -$52.40M | -$36.80M | -$102.60M | -$92.60M |
Source: SEC filings. Information and analytics, not investment advice.
| -$472.10M |
| -$52.50M |
| Financing | -$97.70M | -$688.30M | -$162.40M | -$112.20M | -$100.50M | -$156.20M | $215.10M | -$191.60M |
| Capital expenditure | $18.40M | $19.30M | $13.80M | $16.10M | $19.70M | $13.70M | $22.20M | $19.00M |
| Free cash flow | $204.10M | $240.50M | $124.30M | $55.20M | $260.90M | $389.50M | $315.50M | $247.70M |
| Dividends paid | $97.60M | $97.70M | $97.90M | $98.10M | $98.20M | $98.30M | $98.50M | $99.10M |