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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 | $293.71M | $362.85M | -$217.52M | $49.68M | $287.47M | $399.69M | -$219.26M | $203.40M |
| Investing | $209.29M | $34.25M | -$22.69M | -$26.32M | -$14.93M | -$18.03M |
Source: SEC filings. Information and analytics, not investment advice.
| -$47.50M |
| -$3.80M |
| Financing | -$111.67M | -$233.87M | -$191.57M | -$39.97M | -$97.41M | -$134.67M | -$153.38M | -$124.19M |
| Capital expenditure | $17.56M | $14.87M | $13.82M | $11.68M | $2.85M | $3.58M | $2.18M | $3.92M |
| Free cash flow | $276.15M | $347.98M | -$231.35M | $37.99M | $284.61M | $396.11M | -$221.45M | $199.47M |
| Dividends paid | $45.09M | $45.19M | $44.95M | $47.07M | $47.17M | $47.37M | $46.95M | $49.25M |