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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 | -$10.00M | $8.00M | $71.00M | $126.00M | $70.00M | $174.00M | -$47.00M | $143.00M |
| Investing | $1.96B | $907.00M | $661.00M | $745.00M | $559.00M | $747.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $691.00M |
| $639.00M |
| Financing | -$3.16B | -$1.60B | -$780.00M | -$849.00M | -$834.00M | -$689.00M | -$617.00M | -$774.00M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | -$10.00M | $8.00M | $71.00M | $126.00M | $70.00M | $174.00M | -$47.00M | $143.00M |
| Dividends paid | $18.00M | $17.00M | $16.00M | $16.00M | $16.00M | $15.00M | $15.00M | $15.00M |