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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 | $199.20M | $95.79M | $185.69M | $143.82M | $236.68M | $94.96M | $102.17M | $253.76M |
| Investing | -$134.61M | -$25.87M | -$22.30M | -$57.16M | -$134.80M | -$43.05M |
Source: SEC filings. Information and analytics, not investment advice.
| -$38.71M |
| -$30.48M |
| Financing | $66.15M | -$92.34M | -$144.48M | -$173.22M | -$107.68M | -$36.49M | -$72.56M | -$283.01M |
| Capital expenditure | $35.72M | $31.48M | $26.94M | $25.44M | $31.63M | $42.94M | $39.16M | $31.43M |
| Free cash flow | $163.47M | $64.30M | $158.74M | $118.38M | $205.05M | $52.01M | $63.00M | $222.32M |
| Dividends paid | $40.28M | $40.16M | $42.97M | $41.92M | $41.57M | $41.76M | $44.07M | $43.39M |