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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 | $438.40M | $316.90M | -$84.60M | $547.90M | $606.20M | $455.80M | $212.60M | $734.20M |
| Investing | $27.90M | -$16.90M | -$92.00M | -$275.40M | -$254.80M | -$352.20M |
Source: SEC filings. Information and analytics, not investment advice.
| -$733.20M |
| -$705.50M |
| Financing | -$409.10M | -$392.50M | $529.30M | -$724.80M | -$310.10M | $356.10M | $271.30M | -$120.60M |
| Capital expenditure | $28.40M | -$7.00M | $23.40M | $17.50M | $19.80M | $23.60M | $14.20M | $30.50M |
| Free cash flow | $410.00M | $309.90M | -$108.00M | $530.40M | $586.40M | $432.20M | $198.40M | $703.70M |
| Dividends paid | $95.30M | $92.80M | $92.50M | $95.20M | $95.00M | $94.60M | $95.30M | $96.80M |