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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 | $205.30M | $172.60M | $105.70M | $161.70M | $203.50M | $209.50M | $103.70M | $200.00M |
| Investing | -$1.00B | -$14.70M | -$10.00M | -$14.50M | -$95.50M | -$17.60M |
Source: SEC filings. Information and analytics, not investment advice.
| -$20.40M |
| -$22.30M |
| Financing | $724.90M | -$140.80M | -$133.30M | -$215.90M | -$75.70M | -$207.70M | -$68.80M | -$139.30M |
| Capital expenditure | $13.70M | $15.50M | $14.30M | $14.80M | $14.80M | $19.70M | $17.70M | $23.00M |
| Free cash flow | $191.60M | $157.10M | $91.40M | $146.90M | $188.70M | $189.80M | $86.00M | $177.00M |
| Dividends paid | $52.30M | $52.30M | $52.40M | $53.50M | $53.50M | $53.20M | $52.80M | $53.90M |