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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 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $161.00M | $40.00M | $98.00M | $183.00M | $194.00M | $49.00M | $108.00M | $50.00M |
| Investing | -$759.00M | -$25.00M | -$9.00M | -$27.00M | $71.00M | -$31.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$188.00M |
| -$28.00M |
| Financing | $633.00M | -$101.00M | -$6.00M | -$205.00M | -$129.00M | -$51.00M | -$43.00M | -$85.00M |
| Capital expenditure | $12.00M | $16.00M | $2.00M | $14.00M | $8.00M | $18.00M | $12.00M | $16.00M |
| Free cash flow | $149.00M | $24.00M | $96.00M | $169.00M | $186.00M | $31.00M | $96.00M | $34.00M |
| Dividends paid | $20.00M | $20.00M | $20.00M | $21.00M | $22.00M | $21.00M | $21.00M | $21.00M |