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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 | Apr 25 | Jul 25 | Oct 25 | Dec 25 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $224.00M | $285.00M | $157.00M | $339.00M | $270.00M | $311.00M | $182.00M | $340.00M |
| Investing | -$6.00M | -$394.00M | -$11.00M | -$40.00M | -$12.00M | -$35.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$439.00M |
| -$206.00M |
| Financing | -$16.00M | -$16.00M | -$26.00M | -$15.00M | -$36.00M | -$25.00M | -$332.00M | $558.00M |
| Capital expenditure | $9.00M | $22.00M | $15.00M | $16.00M | $12.00M | $20.00M | $12.00M | $12.00M |
| Free cash flow | $215.00M | $263.00M | $142.00M | $323.00M | $258.00M | $291.00M | $170.00M | $328.00M |
| Dividends paid | $23.00M | $22.00M | $27.00M | $27.00M | $28.00M | $27.00M | $32.00M | $32.00M |