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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 | $249.00M | $793.00M | $428.00M | $621.00M | $294.00M | $854.00M | $489.00M | $688.00M |
| Investing | -$56.00M | -$132.00M | -$167.00M | -$90.00M | -$104.00M | -$75.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$167.00M |
| -$78.00M |
| Financing | -$162.00M | -$587.00M | -$310.00M | -$548.00M | -$110.00M | -$869.00M | -$295.00M | -$587.00M |
| Capital expenditure | $59.00M | $132.00M | $179.00M | $88.00M | $98.00M | $110.00M | $139.00M | $64.00M |
| Free cash flow | $190.00M | $661.00M | $249.00M | $533.00M | $196.00M | $744.00M | $350.00M | $624.00M |
| Dividends paid | $393.00M | $393.00M | $392.00M | $393.00M | $398.00M | $398.00M | $398.00M | $398.00M |