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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 | $277.30M | $777.20M | $18.50M | $620.60M | $387.20M | $614.20M | $191.50M | $445.50M |
| Investing | -$579.10M | -$209.60M | -$336.00M | -$94.10M | -$374.00M | -$389.90M |
Source: SEC filings. Information and analytics, not investment advice.
| -$322.10M |
| -$366.20M |
| Financing | $1.54B | -$546.70M | -$839.70M | -$267.40M | -$59.50M | -$290.40M | $580.50M | -$919.90M |
| Capital expenditure | $115.80M | $112.10M | $126.00M | $77.90M | $106.70M | $123.90M | $121.00M | $131.60M |
| Free cash flow | $161.50M | $665.10M | -$107.50M | $542.70M | $280.50M | $490.30M | $70.50M | $313.90M |
| Dividends paid | $60.50M | $60.10M | $61.60M | $59.90M | $59.90M | $59.30M | $61.20M | $58.70M |