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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 | $214.13M | $143.99M | $176.83M | $129.07M | $188.12M | $110.09M | $180.43M | $161.08M |
| Investing | -$109.21M | -$110.97M | -$260.13M | -$131.46M | -$171.32M | $363.83M |
Source: SEC filings. Information and analytics, not investment advice.
| -$89.12M |
| -$115.11M |
| Financing | -$97.03M | -$49.84M | $88.54M | $4.27M | -$19.79M | -$477.71M | -$94.53M | -$38.86M |
| Capital expenditure | $58.45M | $107.73M | $74.54M | $127.29M | $156.51M | $134.12M | $83.02M | $109.23M |
| Free cash flow | $155.67M | $36.25M | $102.28M | $1.78M | $31.60M | -$24.03M | $97.40M | $51.85M |
| Dividends paid | $44.90M | $46.78M | $46.98M | $47.96M | $48.57M | $50.20M | $52.29M | $59.85M |