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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 | $282.00M | $150.00M | -$213.00M | -$58.00M | $374.00M | $161.00M | -$233.00M | $29.00M |
| Investing | -$23.00M | -$44.00M | -$27.00M | -$65.00M | -$23.00M | -$49.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$29.00M |
| -$37.00M |
| Financing | -$142.00M | -$387.00M | $270.00M | $112.00M | -$323.00M | -$160.00M | $286.00M | -$3.00M |
| Capital expenditure | $51.00M | $96.00M | $59.00M | $59.00M | $59.00M | $70.00M | $37.00M | $47.00M |
| Free cash flow | $231.00M | $54.00M | -$272.00M | -$117.00M | $315.00M | $91.00M | -$270.00M | -$18.00M |
| Dividends paid | $29.00M | $29.00M | $31.00M | $29.00M | $30.00M | $30.00M | $36.00M | $30.00M |