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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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $282.74M | $326.41M | $115.43M | -$169.72M | $315.94M | $259.90M | $6.81M | -$103.04M |
| Investing | -$71.00M | -$57.01M | -$27.46M | -$49.01M | -$71.67M | -$74.32M |
Source: SEC filings. Information and analytics, not investment advice.
| -$32.94M |
| -$87.02M |
| Financing | -$132.62M | -$170.60M | -$132.48M | $193.06M | -$100.98M | -$392.17M | $5.90M | $66.21M |
| Capital expenditure | $71.01M | $75.01M | $33.22M | $55.94M | $71.67M | $74.91M | $35.05M | $49.98M |
| Free cash flow | $211.73M | $251.40M | $82.21M | -$225.66M | $244.27M | $184.99M | -$28.24M | -$153.02M |
| Dividends paid | $83.14M | $82.82M | $82.48M | $79.71M | $79.81M | $79.10M | $79.10M | $79.11M |