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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 | $326.10M | $790.80M | -$394.90M | $89.20M | $489.00M | $600.10M | -$161.00M | $374.30M |
| Investing | -$160.30M | -$79.20M | -$43.10M | -$56.00M | -$37.20M | -$68.60M |
Source: SEC filings. Information and analytics, not investment advice.
| $1.10M |
| -$43.20M |
| Financing | -$147.10M | -$660.80M | $438.10M | -$58.70M | -$431.00M | -$264.30M | -$68.50M | -$177.10M |
| Capital expenditure | $55.20M | $87.50M | $40.30M | $54.30M | $38.90M | $59.80M | $28.10M | $26.70M |
| Free cash flow | $270.90M | $703.30M | -$435.20M | $34.90M | $450.10M | $540.30M | -$189.10M | $347.60M |
| Dividends paid | $29.90M | $29.90M | $32.90M | $32.80M | $32.60M | $32.10M | $35.60M | $35.40M |