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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 | $263.79M | $264.11M | $311.14M | $166.43M | $252.28M | $212.93M | $333.79M | $238.64M |
| Investing | -$248.77M | -$136.35M | -$90.74M | -$100.49M | -$150.18M | -$206.86M |
Source: SEC filings. Information and analytics, not investment advice.
| -$132.33M |
| -$187.42M |
| Financing | -$15.59M | -$88.88M | -$205.69M | -$37.33M | -$125.85M | -$5.84M | -$184.90M | -$47.58M |
| Capital expenditure | $96.52M | $106.17M | $78.18M | $83.01M | $101.61M | $125.73M | $79.88M | $95.70M |
| Free cash flow | $167.27M | $157.94M | $232.96M | $83.41M | $150.66M | $87.20M | $253.90M | $142.94M |
| Dividends paid | $43.48M | $43.47M | $45.99M | $45.13M | $44.84M | $47.59M | $47.08M | $49.28M |