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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 | $455.92M | $567.61M | $134.22M | $287.50M | $678.38M | $771.12M | $159.75M | $17.05M |
| Investing | -$42.14M | $13.87M | -$39.73M | $551.00K | -$24.92M | -$16.32M |
Source: SEC filings. Information and analytics, not investment advice.
| -$24.92M |
| -$62.83M |
| Financing | -$404.60M | -$382.94M | -$472.29M | -$296.61M | -$441.23M | -$225.58M | -$300.21M | -$420.26M |
| Capital expenditure | $38.74M | $24.48M | $29.60M | $34.53M | $27.26M | $31.31M | $25.39M | $29.90M |
| Free cash flow | $417.17M | $543.13M | $104.62M | $252.97M | $651.12M | $739.81M | $134.35M | -$12.85M |
| Dividends paid | $41.66M | $41.14M | $45.82M | $44.25M | $43.58M | $43.02M | $52.03M | $49.78M |