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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 | $248.60M | $86.50M | -$38.90M | $606.60M | $196.30M | $50.80M | -$67.40M | — |
| Investing | -$31.40M | -$119.40M | -$16.80M | -$28.60M | -$308.90M | -$50.20M |
Source: SEC filings. Information and analytics, not investment advice.
| -$18.30M |
| -$20.40M |
| Financing | -$208.90M | -$76.70M | $87.10M | -$556.50M | $98.60M | -$31.70M | $50.60M | -$532.70M |
| Capital expenditure | $15.40M | $22.70M | $16.80M | $10.90M | $17.40M | $23.70M | $18.50M | $18.90M |
| Free cash flow | $233.20M | $63.80M | -$55.70M | $595.70M | $178.90M | $27.10M | -$85.90M | — |
| Dividends paid | $38.10M | $38.00M | $41.20M | $41.20M | $40.90M | $41.00M | $44.10M | $43.40M |