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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 | $65.00M | $303.00M | $578.00M | $188.00M | $80.00M | $230.00M | $499.00M | $422.00M |
| Investing | -$136.00M | $37.00M | -$160.00M | $106.00M | -$101.00M | -$150.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$128.00M |
| -$160.00M |
| Financing | -$147.00M | -$206.00M | -$111.00M | -$99.00M | -$179.00M | -$240.00M | -$257.00M | -$338.00M |
| Capital expenditure | $75.00M | $82.00M | $93.00M | $157.00M | $81.00M | $99.00M | $100.00M | $146.00M |
| Free cash flow | -$10.00M | $221.00M | $485.00M | $31.00M | -$1.00M | $131.00M | $399.00M | $276.00M |
| Dividends paid | $35.00M | $57.00M | $36.00M | $57.00M | $47.00M | $57.00M | $45.00M | $55.00M |