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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 | $189.20M | $118.00M | $243.90M | $256.00M | $197.80M | $166.50M | $269.30M | $265.90M |
| Investing | $154.30M | -$101.80M | -$27.40M | $5.34B | $67.50M | -$458.20M |
Source: SEC filings. Information and analytics, not investment advice.
| -$140.20M |
| -$112.50M |
| Financing | -$366.80M | -$32.70M | -$170.70M | -$4.24B | -$551.90M | -$252.30M | -$267.30M | -$451.20M |
| Dividends paid | $123.40M | $124.50M | $122.60M | — | $131.50M | $134.50M | $134.00M | $143.40M |