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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 | $345.00M | $389.00M | $127.00M | $241.00M | $164.00M | $318.00M | $257.00M | $422.00M |
| Investing | -$57.00M | -$281.00M | -$157.00M | $2.69B | -$115.00M | -$157.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $23.00M |
| -$156.00M |
| Financing | -$421.00M | -$162.00M | $169.00M | -$2.82B | -$237.00M | -$200.00M | -$301.00M | -$264.00M |
| Capital expenditure | $103.00M | $160.00M | $179.00M | $95.00M | $132.00M | $188.00M | $165.00M | $136.00M |
| Free cash flow | $242.00M | $229.00M | -$52.00M | $146.00M | $32.00M | $130.00M | $92.00M | $286.00M |
| Dividends paid | $102.00M | $103.00M | $102.00M | $102.00M | $102.00M | $103.00M | $102.00M | $102.00M |