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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 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|
| Operating | -$202.00M | $530.81M | -$281.10M | -$238.45M | -$1.14B | $1.16B |
| Investing | -$7.53M | -$992.00K | -$39.38M | -$22.54M | -$40.07M | -$4.89M |
| Financing | $194.69M | -$468.56M | $222.02M |
Source: SEC filings. Information and analytics, not investment advice.
| $324.33M |
| $1.07B |
| -$1.19B |
| Capital expenditure | $1.96M | $3.93M | $3.62M | $2.56M | $1.88M | $600.00K |
| Free cash flow | -$203.97M | $526.88M | -$284.73M | -$241.01M | -$1.14B | $1.16B |
| Dividends paid | $22.07M | $22.35M | $22.93M | $22.92M | $23.60M | $23.55M |