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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 | $304.00M | $332.00M | $69.00M | $46.00M | $231.00M | $440.00M | $126.00M | $142.00M |
| Investing | -$110.00M | -$81.00M | -$121.00M | -$71.00M | -$67.00M | -$52.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$471.00M |
| -$151.00M |
| Financing | -$116.00M | -$127.00M | -$121.00M | -$96.00M | -$153.00M | -$159.00M | $328.00M | -$110.00M |
| Capital expenditure | $33.00M | $36.00M | $36.00M | $39.00M | $28.00M | $20.00M | $27.00M | $28.00M |
| Free cash flow | $271.00M | $296.00M | $33.00M | $7.00M | $203.00M | $420.00M | $99.00M | $114.00M |
| Dividends paid | $94.00M | $94.00M | $95.00M | $94.00M | $100.00M | $100.00M | $100.00M | $100.00M |