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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 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Jan 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | -$75.40M | $780.70M | -$175.30M | $86.30M | $31.00M | $736.80M | -$144.70M | $71.20M |
| Investing | -$63.80M | -$38.10M | -$36.60M | -$24.10M | -$34.40M | -$62.40M |
Source: SEC filings. Information and analytics, not investment advice.
| -$23.90M |
| -$42.20M |
| Financing | -$106.60M | -$291.00M | -$137.30M | -$45.30M | -$41.50M | -$40.70M | -$102.60M | -$101.30M |
| Capital expenditure | $63.10M | $38.60M | $36.60M | $24.00M | $32.50M | $60.40M | $24.50M | $40.40M |
| Free cash flow | -$138.50M | $742.10M | -$211.90M | $62.30M | -$1.50M | $676.40M | -$169.20M | $30.80M |
| Dividends paid | $12.90M | $12.60M | $12.60M | $13.20M | $13.10M | $13.00M | $13.00M | $13.80M |