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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 | $214.04M | $274.32M | $109.42M | $216.50M | $217.50M | $723.21M | $142.54M | $307.81M |
| Investing | -$360.17M | -$140.10M | -$54.21M | -$135.39M | -$234.89M | -$95.88M |
Source: SEC filings. Information and analytics, not investment advice.
| -$83.57M |
| -$173.48M |
| Financing | $127.79M | -$84.90M | -$76.30M | -$85.28M | -$27.55M | -$618.60M | -$68.12M | -$166.25M |
| Capital expenditure | $233.00K | $126.00K | $334.00K | $382.00K | $139.00K | $211.00K | $0 | $0 |
| Free cash flow | $213.80M | $274.19M | $109.09M | $216.11M | $217.36M | $723.00M | $142.54M | $307.81M |
| Dividends paid | $25.91M | $25.89M | $29.31M | $29.67M | $29.22M | $29.22M | $32.68M | $33.11M |