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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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $205.62M | $203.03M | $204.69M | $231.21M | $295.32M | $178.59M | $291.97M | $345.33M |
| Investing | -$181.05M | -$287.99M | -$51.76M | -$357.93M | -$33.99M | -$446.96M |
Source: SEC filings. Information and analytics, not investment advice.
| -$403.98M |
| -$221.91M |
| Financing | -$65.34M | $90.71M | -$81.44M | $145.98M | -$305.92M | $309.57M | $62.31M | -$91.88M |
| Capital expenditure | $16.08M | $17.33M | $15.96M | $12.73M | $26.84M | $13.49M | $18.05M | $22.55M |
| Free cash flow | $189.53M | $185.69M | $188.73M | $218.47M | $268.47M | $165.10M | $273.92M | $322.77M |
| Dividends paid | $0 | $15.27M | $0 | $16.69M | $0 | $16.72M | $0 | $18.16M |