Loading
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 | $479.00M | $436.00M | $77.00M | $185.00M | $277.00M | $405.00M | $33.00M | $90.00M |
| Investing | -$46.00M | -$126.00M | -$78.00M | -$125.00M | -$99.00M | -$142.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$100.00M |
| -$2.00M |
| Financing | -$75.00M | -$164.00M | -$166.00M | -$50.00M | -$124.00M | -$151.00M | -$48.00M | -$53.00M |
| Capital expenditure | $50.00M | $125.00M | $92.00M | $101.00M | $105.00M | $135.00M | $110.00M | $100.00M |
| Free cash flow | $429.00M | $311.00M | -$15.00M | $84.00M | $172.00M | $270.00M | -$77.00M | -$10.00M |
| Dividends paid | $52.00M | $54.00M | $52.00M | $54.00M | $51.00M | $54.00M | $52.00M | $53.00M |