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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 | $201.93M | $136.43M | $124.28M | $176.94M | $162.83M | $137.77M | $75.81M | $103.22M |
| Investing | -$197.99M | -$161.24M | -$183.04M | -$290.65M | -$257.06M | -$298.14M |
Source: SEC filings. Information and analytics, not investment advice.
| -$296.39M |
| -$382.93M |
| Financing | $254.45M | -$34.27M | $324.38M | -$46.29M | -$47.05M | $42.87M | $342.62M | $25.59M |
| Capital expenditure | $218.06M | $185.31M | $201.32M | $333.30M | $290.72M | $353.97M | $371.52M | $436.50M |
| Free cash flow | -$16.13M | -$48.87M | -$77.03M | -$156.36M | -$127.88M | -$216.20M | -$295.71M | -$333.28M |
| Dividends paid | $44.26M | $47.41M | $46.93M | $46.52M | $46.53M | $48.48M | $49.20M | $48.83M |