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 | $416.00M | $407.00M | -$158.00M | $306.00M | $456.00M | $418.00M | -$79.00M | $496.00M |
| Investing | $92.00M | -$62.00M | -$33.00M | -$37.00M | -$41.00M | -$33.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$36.00M |
| -$42.00M |
| Financing | -$269.00M | -$344.00M | -$72.00M | -$272.00M | -$248.00M | -$296.00M | -$137.00M | -$296.00M |
| Capital expenditure | $38.00M | $56.00M | $32.00M | $36.00M | $41.00M | $47.00M | $34.00M | $43.00M |
| Free cash flow | $378.00M | $351.00M | -$190.00M | $270.00M | $415.00M | $371.00M | -$113.00M | $453.00M |
| Dividends paid | $63.00M | $63.00M | $66.00M | $66.00M | $65.00M | $64.00M | $65.00M | $64.00M |