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 | $264.94M | $254.71M | $193.11M | $243.84M | $320.64M | $322.78M | $194.35M | $369.84M |
| Investing | -$12.36M | -$7.46M | -$16.49M | -$37.77M | -$13.61M | $21.05M |
Source: SEC filings. Information and analytics, not investment advice.
| -$20.38M |
| -$129.30M |
| Financing | -$241.48M | -$122.17M | -$740.29M | -$291.98M | $415.09M | -$367.71M | -$179.37M | -$676.38M |
| Capital expenditure | $13.10M | $7.56M | $15.42M | $12.87M | $13.80M | $14.66M | $20.38M | $17.31M |
| Free cash flow | $251.83M | $247.14M | $177.69M | $230.97M | $306.83M | $308.11M | $173.97M | $352.52M |
| Dividends paid | $0 | $0 | $47.79M | $47.17M | $45.92M | $45.36M | $44.18M | $46.74M |