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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 | $253.40M | $231.50M | $291.30M | $202.50M | $307.70M | $289.60M | $272.40M | $231.60M |
| Investing | $60.50M | -$20.70M | $317.60M | -$213.00M | -$104.00M | $108.50M |
Source: SEC filings. Information and analytics, not investment advice.
| $187.20M |
| -$131.20M |
| Financing | -$299.10M | -$270.50M | -$239.90M | -$251.10M | -$286.30M | -$325.50M | -$291.10M | $263.50M |
| Capital expenditure | $5.60M | $9.50M | $5.80M | $7.80M | $4.70M | $4.50M | $7.20M | $18.80M |
| Free cash flow | $247.80M | $222.00M | $285.50M | $194.70M | $303.00M | $285.10M | $265.20M | $212.80M |
| Dividends paid | $0 | $0 | $0 | $72.10M | $72.00M | $71.10M | $74.20M | $73.60M |