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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 | $241.79M | $295.58M | $238.86M | -$87.35M | $337.59M | $488.75M | $93.56M | $170.66M |
| Investing | $310.23M | $337.54M | -$906.44M | -$952.37M | -$1.21B | -$698.35M |
Source: SEC filings. Information and analytics, not investment advice.
| -$989.66M |
| -$380.88M |
| Financing | -$478.39M | -$588.16M | $805.50M | $821.84M | $946.52M | $345.68M | $887.43M | $183.62M |
| Capital expenditure | — | $0 | $5.73M | $9.01M | — | $0 | — | — |
| Free cash flow | — | $295.58M | $233.12M | -$96.37M | — | $488.75M | — | — |
| Dividends paid | $152.32M | $162.78M | $162.32M | $163.71M | $164.61M | $178.21M | $178.24M | $178.75M |