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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 | $2.01B | $1.57B | $1.45B | $1.12B | $2.18B | $1.40B | $1.18B | $1.32B |
| Investing | -$1.96B | $420.00M | -$1.00B | -$1.22B | -$1.38B | -$417.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$639.00M |
| -$1.53B |
| Financing | -$7.00M | -$1.89B | -$241.00M | -$128.00M | -$743.00M | -$778.00M | -$827.00M | $429.00M |
| Capital expenditure | $12.00M | $13.00M | $9.00M | $12.00M | $12.00M | $11.00M | $8.00M | $14.00M |
| Free cash flow | $2.00B | $1.56B | $1.44B | $1.11B | $2.17B | $1.39B | $1.18B | $1.30B |