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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 | Mar 25 | Jun 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|
| Operating | $478.00M | $635.00M | $585.00M | $382.00M |
| Investing | -$23.00M | -$54.00M | -$172.00M | $53.00M |
| Financing | -$458.00M | -$582.00M | -$309.00M | -$153.00M |
| Capital expenditure | $21.00M | $42.00M | $27.00M | $32.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow | $457.00M | $593.00M | $558.00M | $350.00M |