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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 | $250.80M | $332.80M | $260.80M | $420.00M | $287.80M | $298.20M | $335.40M | $367.10M |
| Investing | -$105.30M | -$123.90M | -$69.80M | -$108.50M | -$88.30M | -$98.50M |
Source: SEC filings. Information and analytics, not investment advice.
| -$217.20M |
| -$108.50M |
| Financing | -$181.00M | -$214.40M | -$178.10M | -$213.10M | -$159.20M | -$98.00M | -$97.90M | -$213.50M |
| Capital expenditure | $101.90M | $89.20M | $70.90M | $93.60M | $86.50M | $98.70M | $90.20M | $87.50M |
| Free cash flow | $148.90M | $243.60M | $189.90M | $326.40M | $201.30M | $199.50M | $245.20M | $279.60M |
| Dividends paid | $56.30M | $56.20M | $56.00M | $56.20M | $61.90M | $61.90M | $61.80M | $61.40M |