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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 | $304.05M | $201.44M | $291.26M | $126.34M | $56.89M | $81.56M | $162.13M | $146.08M |
| Investing | -$261.43M | -$234.24M | -$186.64M | -$209.37M | $611.20M | -$240.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$203.62M |
| -$317.95M |
| Financing | -$185.70M | -$59.57M | -$62.12M | $32.12M | -$244.71M | -$43.55M | -$50.40M | -$42.37M |
| Capital expenditure | $199.21M | $202.87M | $163.13M | $199.30M | $207.89M | $237.51M | $208.72M | $320.40M |
| Free cash flow | $104.83M | -$1.42M | $128.13M | -$72.95M | -$150.99M | -$155.94M | -$46.58M | -$174.31M |
| Dividends paid | $44.46M | $44.34M | $44.53M | $44.60M | $44.71M | $44.65M | $44.80M | $46.70M |