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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 | Mar 25 | Jun 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|
| Operating | -$22.00M | $261.00M | $926.00M | $90.00M |
| Investing | -$1.16B | -$1.52B | -$794.00M | -$4.14B |
| Financing | $1.62B | $375.00M | $2.22B | $5.78B |
| Capital expenditure | $20.00M | $11.00M | $15.00M | $23.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| -$42.00M |
| $250.00M |
| $911.00M |
| $67.00M |
| Dividends paid | $19.00M | $19.00M | $75.00M | $75.00M |