Loading
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 | $244.00M | $170.00M | $231.00M | $336.00M | $403.00M | $148.00M | $268.00M | $220.00M |
| Investing | -$261.00M | -$397.00M | -$376.00M | -$233.00M | -$307.00M | -$280.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$262.00M |
| -$388.00M |
| Financing | $46.00M | $204.00M | $144.00M | -$58.00M | -$15.00M | $71.00M | -$74.00M | $195.00M |
| Capital expenditure | $253.00M | $392.00M | $359.00M | $237.00M | $303.00M | $290.00M | $259.00M | $376.00M |
| Free cash flow | -$9.00M | -$222.00M | -$128.00M | $99.00M | $100.00M | -$142.00M | $9.00M | -$156.00M |
| Dividends paid | $52.00M | $52.00M | $55.00M | $54.00M | $58.00M | $58.00M | $60.00M | $60.00M |