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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 | $459.00M | $674.00M | $342.00M | $191.00M | $216.00M | $784.00M | $474.00M | $92.00M |
| Investing | $122.00M | -$21.00M | $23.00M | $36.00M | -$130.00M | -$764.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$613.00M |
| $31.00M |
| Financing | -$380.00M | -$569.00M | -$495.00M | -$235.00M | $488.00M | -$135.00M | -$235.00M | -$38.00M |
| Dividends paid | $58.00M | $403.00M | $233.00M | $68.00M | $66.00M | $239.00M | $198.00M | $73.00M |