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 | $206.63M | $117.67M | $203.28M | $119.42M | $218.26M | $126.16M | $187.03M | $141.54M |
| Investing | -$105.66M | -$179.32M | -$215.30M | -$171.66M | -$247.87M | -$113.21M |
Source: SEC filings. Information and analytics, not investment advice.
| -$106.36M |
| -$250.34M |
| Financing | $60.74M | -$107.80M | $8.48M | $53.47M | $181.56M | -$165.82M | -$81.09M | $107.62M |
| Capital expenditure | $0 | — | $0 | $0 | $0 | — | $0 | $0 |
| Free cash flow | $206.63M | — | $203.28M | $119.42M | $218.26M | — | $187.03M | $141.54M |
| Dividends paid | $106.07M | $108.31M | $108.33M | $108.56M | $112.80M | $113.49M | $113.50M | $113.62M |