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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 | $218.08M | $166.62M | $98.21M | $122.50M | $205.24M | $164.66M | $169.24M | $152.69M |
| Investing | -$128.52M | -$96.97M | -$131.12M | -$931.67M | -$64.99M | -$106.17M |
Source: SEC filings. Information and analytics, not investment advice.
| -$114.07M |
| -$127.96M |
| Financing | -$68.90M | -$64.35M | -$81.99M | $798.55M | -$74.40M | -$74.86M | -$104.06M | -$78.19M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | $218.08M | $166.62M | $98.21M | $122.50M | $205.24M | $164.66M | $169.24M | $152.69M |
| Dividends paid | $66.32M | $66.35M | $70.25M | $69.46M | $72.92M | $72.93M | $77.51M | $76.21M |