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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 | $162.14M | $396.20M | -$208.09M | $193.44M | $291.54M | $412.88M | -$367.92M | $300.62M |
| Investing | -$81.45M | -$3.92B | -$88.58M | $1.73B | -$61.00M | $611.78M |
Source: SEC filings. Information and analytics, not investment advice.
| -$76.10M |
| -$56.39M |
| Financing | $1.70B | $2.13B | $29.58M | -$1.80B | -$313.48M | -$896.70M | $302.20M | -$295.07M |
| Capital expenditure | $91.63M | $121.90M | $92.65M | $94.82M | $65.92M | $90.61M | $62.07M | $63.67M |
| Free cash flow | $70.51M | $274.30M | -$300.75M | $98.61M | $225.62M | $322.27M | -$430.00M | $236.94M |
| Dividends paid | $51.08M | $51.09M | $51.28M | $52.27M | $52.20M | $52.33M | $52.40M | $53.38M |