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Price chart (1D to 10Y)
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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 | $121.31M | $235.75M | $108.21M | $72.88M | $341.19M | $159.18M | $206.14M | $280.23M |
| Investing | -$298.00M | -$117.32M | -$270.55M | -$414.38M | -$451.09M | -$698.77M |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.08B |
| -$1.17B |
| Financing | $135.21M | -$82.03M | $174.15M | $910.29M | -$16.05M | $683.15M | $804.64M | $908.18M |
| Capital expenditure | $5.66M | $6.75M | $5.80M | $8.80M | $7.58M | $21.87M | $12.88M | $4.37M |
| Free cash flow | $115.65M | $228.99M | $102.40M | $64.08M | $333.60M | $137.30M | $193.25M | $275.85M |
| Dividends paid | $48.68M | $48.69M | $48.68M | $58.88M | $58.89M | $58.64M | $60.09M | $59.58M |