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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 | Aug 24 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Jan 26 | May 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $254.00M | -$195.00M | $596.00M | -$92.00M | $598.00M | $124.00M | $750.00M | -$74.00M |
| Investing | -$111.00M | -$126.00M | -$104.00M | -$108.00M | -$71.00M | -$90.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$64.00M |
| -$84.00M |
| Financing | -$140.00M | $264.00M | -$532.00M | $219.00M | -$506.00M | -$64.00M | -$156.00M | -$87.00M |
| Capital expenditure | $113.00M | $128.00M | $99.00M | $110.00M | $90.00M | $108.00M | $64.00M | $84.00M |
| Free cash flow | $141.00M | -$323.00M | $497.00M | -$202.00M | $508.00M | $16.00M | $686.00M | -$158.00M |
| Dividends paid | $56.00M | $55.00M | $56.00M | $14.00M | $14.00M | $14.00M | $14.00M | $14.00M |