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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 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $476.10M | $377.20M | $409.40M | $314.20M | $200.00M | $395.50M | $50.30M | $70.40M |
| Investing | -$271.40M | $7.50M | -$32.90M | -$77.50M | -$131.10M | $139.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$92.20M |
| -$85.20M |
| Financing | -$99.50M | -$150.80M | -$591.20M | -$438.60M | -$93.50M | -$145.40M | -$95.20M | -$608.50M |
| Capital expenditure | $82.80M | $39.00M | $38.50M | $61.50M | $56.00M | $56.50M | $82.40M | $87.10M |
| Free cash flow | $393.30M | $338.20M | $370.90M | $252.70M | $144.00M | $339.00M | -$32.10M | -$16.70M |
| Dividends paid | $112.00M | $112.50M | $110.60M | $103.90M | $105.60M | $106.40M | $106.80M | $106.90M |