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 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $458.70M | $115.50M | $45.90M | $258.80M | $542.00M | $50.90M | $379.80M | $168.10M |
| Investing | -$79.90M | -$37.10M | -$68.10M | -$67.00M | -$83.00M | -$762.40M |
Source: SEC filings. Information and analytics, not investment advice.
| -$42.70M |
| -$56.00M |
| Financing | -$377.20M | -$155.20M | $12.30M | -$235.40M | -$462.60M | $781.70M | -$179.00M | -$112.40M |
| Capital expenditure | — | $37.10M | $48.30M | $52.70M | — | $32.50M | $42.70M | $56.00M |
| Free cash flow | — | $78.40M | -$2.40M | $206.10M | — | $18.40M | $337.10M | $112.10M |
| Dividends paid | $112.70M | $120.70M | $120.80M | $120.70M | $120.80M | $128.90M | $129.00M | $129.10M |