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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 | -$246.81M | $354.29M | -$126.26M | $72.60M | $122.44M | $232.05M | $299.01M | $274.13M |
| Investing | -$156.09M | -$236.10M | $1.86B | -$510.55M | -$274.45M | -$1.05B |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.13B |
| -$1.33B |
| Financing | $498.42M | $61.19M | $168.70M | $602.35M | -$167.63M | $855.33M | $534.28M | $544.98M |
| Capital expenditure | $7.39M | $13.41M | $12.82M | $20.11M | $20.72M | $16.60M | $16.06M | $13.83M |
| Free cash flow | -$254.20M | $340.87M | -$139.08M | $52.49M | $101.72M | $215.45M | $282.95M | $260.29M |
| Dividends paid | $41.23M | $41.24M | $55.83M | $54.80M | $60.64M | $60.01M | $60.09M | $58.22M |