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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $121.99M | $213.73M | $255.81M | -$237.36M | $121.41M | $233.46M | $296.68M | -$247.63M |
| Investing | -$9.52M | -$76.42M | -$12.81M | -$32.18M | -$9.75M | -$31.73M |
Source: SEC filings. Information and analytics, not investment advice.
| -$25.04M |
| $9.45M |
| Financing | -$54.97M | -$35.39M | -$44.28M | -$51.55M | -$36.22M | -$43.19M | -$107.45M | -$52.49M |
| Capital expenditure | $14.31M | $17.38M | $20.29M | $22.59M | $20.75M | $21.73M | $24.81M | $17.92M |
| Free cash flow | $107.68M | $196.35M | $235.52M | -$259.96M | $100.66M | $211.72M | $271.86M | -$265.55M |
| Dividends paid | $19.46M | $19.31M | $25.05M | $26.20M | $25.13M | $25.02M | $28.27M | $30.22M |