3 unchanged sentences
Under the 2023 Repurchase Program, the Company may purchase shares of common stock from time to time at the discretion of management through open market purchases, privately negotiated transactions, block trades, accelerated or other structured share repurchase programs, or other means.
−Removed: The amount of any share repurchase transactions is subject to the Company’s annual AFCF.
−Removed: The manner, timing, and pricing of any share repurchase transactions will be based on a variety of factors, including market conditions, applicable legal requirements and alternative opportunities that the Company may have for the use or investment of capital.
−Removed: Through September 30, 2024, the Company had repurchased 23.8 million shares of its common stock under the 2023 Repurchase Program for $530.8 million, which included commissions paid of $0.4 million, leaving $ 469.6 million available for share repurchase.
−Removed: During the three and nine months ended September 30, 2024, the Company declared dividends per share of $0.075 and $0.225, respectively.
−Removed: On October 31, 2024, the Company declared an additional dividend per share of $0.075 to be paid on December 4, 2024 to shareholders of record as of November 14, 2024.
−Removed: The declaration and payment of dividends and the amount of dividends will depend on the Company’s annual AFCF.
+Added: The manner, timing and pricing of any share repurchase transactions will be based on a variety of factors, including market conditions, applicable legal requirements, the Company’s capital structure and alternative opportunities that the Company may have for the use or investment of capital.
+Added: Through March 31, 2025, the Company had repurchased 23.8 million shares of its common stock under the 2023 Repurchase Program for $530.8 million, which included commissions paid of $0.4 million, leaving $ 469.6 million available for share repurchase.
+Added: During the three months ended March 31, 2025, the Company declared a dividend per share of $0.075.
+Added: On May 6, 2025, the Company declared an additional dividend per share of $0.075 to be paid on June 4, 2025 to shareholders of record as of May 15, 2025.
Share Relinquishments
2 unchanged sentences
Purchases of Equity Securities
−Removed: The following table summarizes all share purchases for the three months ended September 30, 2024:
+Added: The following table summarizes all share purchases for the three months ended March 31, 2025:
Purchased (1)
10 unchanged sentences
(In millions)
−Removed: July 1 through July 31, 2024 291 $ 23.26 — $ 569.6
−Removed: August 1 through August 31, 2024 1,057,013 22.50 1,057,013 545.8
−Removed: September 1 through September 30, 2024 3,374,598 22.56 3,374,598 469.6
+Added: January 1 through January 31, 2025 37,838 $ 20.57 — $ 469.6
+Added: February 1 through February 28, 2025 — — — 469.6
+Added: March 1 through March 31, 2025 — — — 469.6
Total 37,838 20.57 —
8 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.