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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 | $96.38M | $159.12M | $119.17M | $237.97M | $202.91M | $140.42M | $180.67M | $249.37M |
| Investing | -$809.50M | -$14.27M | -$12.82M | -$17.63M | $18.04M | -$17.67M |
Source: SEC filings. Information and analytics, not investment advice.
| -$22.35M |
| -$15.44M |
| Financing | $665.10M | -$127.58M | -$113.23M | -$203.71M | -$261.90M | -$112.24M | -$176.55M | -$221.89M |
| Capital expenditure | $20.62M | $21.39M | $16.04M | $11.56M | $9.05M | $17.51M | $10.18M | $12.62M |
| Free cash flow | $75.75M | $137.72M | $103.13M | $226.40M | $193.85M | $122.91M | $170.49M | $236.75M |
| Dividends paid | $44.64M | $44.60M | $44.33M | $44.07M | $46.06M | $45.78M | $45.85M | $45.74M |