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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 | $119.50M | $506.00M | $144.30M | $446.80M | $112.60M | $1.08B | $262.60M | $522.20M |
| Investing | $190.10M | $789.30M | -$31.20M | -$34.20M | $69.30M | -$43.40M |
Source: SEC filings. Information and analytics, not investment advice.
| -$36.30M |
| -$207.90M |
| Financing | -$74.50M | -$6.70B | -$32.60M | -$366.80M | -$550.80M | -$705.70M | -$228.80M | -$375.60M |
| Capital expenditure | $25.60M | $30.90M | $30.90M | $35.30M | $32.40M | $43.60M | $36.80M | $53.20M |
| Free cash flow | $93.90M | $475.10M | $113.40M | $411.50M | $80.20M | $1.03B | $225.80M | $469.00M |
| Dividends paid | $81.40M | $72.40M | $72.70M | $72.80M | $83.30M | $81.30M | $81.00M | $80.50M |