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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 | $325.99M | $324.01M | $17.58M | $422.50M | $433.08M | $382.85M | $102.80M | $461.25M |
| Investing | -$441.84M | -$46.28M | -$197.02M | -$65.18M | -$21.46M | $13.10M |
Source: SEC filings. Information and analytics, not investment advice.
| -$27.10M |
| -$54.67M |
| Financing | -$205.00M | -$241.55M | $124.96M | -$337.32M | -$391.95M | -$338.71M | -$79.76M | -$427.98M |
| Capital expenditure | $11.23M | $13.91M | $13.34M | $10.04M | $10.63M | $23.73M | $13.82M | $8.30M |
| Free cash flow | $314.75M | $310.10M | $4.24M | $412.46M | $422.45M | $359.11M | $88.98M | $452.94M |
| Dividends paid | $101.21M | $108.21M | $110.01M | $140.77M | $146.46M | $149.40M | $150.54M | $155.43M |