Loading
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 | $452.10M | $332.40M | -$35.80M | $86.80M | $300.70M | $405.90M | $16.10M | $172.00M |
| Investing | -$50.90M | -$66.30M | -$23.50M | -$28.10M | -$36.00M | -$568.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$56.60M |
| -$33.50M |
| Financing | -$209.10M | -$91.20M | -$141.20M | -$227.00M | -$259.20M | $161.70M | $57.10M | -$133.20M |
| Capital expenditure | $41.20M | $60.20M | $25.50M | $28.50M | $35.60M | $29.20M | $55.50M | $35.70M |
| Free cash flow | $410.90M | $272.20M | -$61.30M | $58.30M | $265.10M | $376.70M | -$39.40M | $136.30M |
| Dividends paid | $41.00M | $41.00M | $40.90M | $40.80M | $45.70M | $45.60M | $45.20M | $45.30M |