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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 | $428.98M | $433.56M | $300.68M | $358.05M | $339.43M | $249.64M | $321.18M | $655.90M |
| Investing | -$216.41M | -$174.87M | -$369.78M | -$309.64M | -$171.98M | -$177.51M |
Source: SEC filings. Information and analytics, not investment advice.
| -$410.51M |
| -$479.15M |
| Financing | -$274.49M | -$107.77M | $38.15M | -$60.51M | -$121.50M | -$120.20M | $90.89M | -$71.84M |
| Capital expenditure | $216.41M | $166.81M | $368.42M | $309.62M | $148.96M | $193.60M | $387.83M | $478.32M |
| Free cash flow | $212.57M | $266.74M | -$67.74M | $48.42M | $190.46M | $56.04M | -$66.65M | $177.58M |
| Dividends paid | $44.66M | $43.75M | $47.02M | $46.38M | $46.38M | $46.40M | $50.17M | $50.17M |