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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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $188.00M | $434.00M | $95.00M | $221.00M | $259.00M | $508.00M | $1.11B | $1.30B |
| Investing | -$52.00M | $283.00M | -$68.00M | -$70.00M | -$8.00M | -$130.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$163.00M |
| -$156.00M |
| Financing | -$128.00M | -$154.00M | -$146.00M | -$152.00M | -$675.00M | -$301.00M | -$852.00M | -$591.00M |
| Capital expenditure | $60.00M | $54.00M | $68.00M | $71.00M | $43.00M | $83.00M | $161.00M | $187.00M |
| Free cash flow | $128.00M | $380.00M | $27.00M | $150.00M | $216.00M | $425.00M | $953.00M | $1.11B |
| Dividends paid | $147.00M | $147.00M | $147.00M | $148.00M | $152.00M | $153.00M | $161.00M | $166.00M |