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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 | $313.02M | $935.76M | -$683.40M | -$221.45M | $340.88M | $1.29B | -$799.57M | -$194.27M |
| Investing | -$60.69M | -$987.18M | -$82.47M | -$63.37M | -$81.48M | -$69.97M |
Source: SEC filings. Information and analytics, not investment advice.
| -$79.98M |
| -$61.71M |
| Financing | -$194.73M | $528.30M | $282.99M | $230.87M | -$188.46M | -$532.90M | $233.79M | $171.93M |
| Capital expenditure | $60.59M | $70.75M | $82.92M | $72.76M | $80.09M | $71.30M | $82.44M | $64.24M |
| Free cash flow | $252.43M | $865.01M | -$766.32M | -$294.21M | $260.78M | $1.22B | -$882.01M | -$258.52M |
| Dividends paid | $20.30M | $20.30M | $21.93M | $21.42M | $21.41M | $20.99M | $22.84M | $22.22M |