Loading
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 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Operating | $158.00M | $201.00M | $172.00M | $281.00M | $399.00M | $328.00M | $487.00M |
| Investing | -$425.00M | -$486.00M | -$774.00M | -$1.09B | -$67.00M | $581.00M | -$103.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Financing |
| $125.00M |
| $818.00M |
| $70.00M |
| $1.23B |
| -$762.00M |
| -$894.00M |
| -$335.00M |
| Capital expenditure | — | $0 | $0 | $0 | — | $0 | $0 |
| Free cash flow | — | $201.00M | $172.00M | $281.00M | — | $328.00M | $487.00M |
| Dividends paid | $62.00M | $85.00M | $75.00M | $69.00M | $99.00M | $100.00M | $133.00M |