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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 | $312.90M | $219.30M | $42.90M | $609.50M | $228.50M | -$56.10M | $104.20M | $167.40M |
| Investing | -$247.70M | -$276.50M | -$340.80M | -$318.50M | -$362.90M | -$287.30M |
Source: SEC filings. Information and analytics, not investment advice.
| -$369.00M |
| -$298.10M |
| Financing | -$137.90M | $36.70M | $272.00M | -$285.20M | $3.80M | $461.40M | $263.00M | $147.50M |
| Capital expenditure | $240.80M | $294.10M | $340.80M | $304.60M | $364.40M | $349.60M | $356.80M | $320.30M |
| Free cash flow | $72.10M | -$74.80M | -$297.90M | $304.90M | -$135.90M | -$405.70M | -$252.60M | -$152.90M |
| Dividends paid | $66.80M | $66.50M | $70.90M | $70.10M | $69.50M | $69.90M | $70.80M | $69.90M |