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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 | $221.14M | $29.16M | $108.46M | -$100.26M | $434.67M | -$10.76M | $590.18M | $75.10M |
| Investing | $373.04M | $536.97M | $307.26M | $481.75M | $493.44M | $360.07M |
Source: SEC filings. Information and analytics, not investment advice.
| $668.94M |
| $275.69M |
| Financing | -$644.98M | -$607.91M | -$354.99M | -$432.31M | -$956.11M | -$294.27M | -$1.26B | -$414.24M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | $221.14M | $29.16M | $108.46M | -$100.26M | $434.67M | -$10.76M | $590.18M | $75.10M |
| Dividends paid | $54.28M | $44.60M | $44.04M | $23.84M | $22.83M | $22.60M | $3.62M | $3.70M |