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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 | $1.27B | $333.00M | $589.00M | $399.00M | $1.25B | $315.00M | $968.00M | $112.00M |
| Investing | -$1.03B | $1.51B | -$359.00M | $1.53B | $28.00M | $359.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $244.00M |
| $791.00M |
| Financing | -$826.00M | -$1.08B | -$1.26B | -$162.00M | -$1.46B | -$1.18B | -$1.76B | -$442.00M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | $1.27B | $333.00M | $589.00M | $399.00M | $1.25B | $315.00M | $968.00M | $112.00M |
| Dividends paid | $270.00M | $267.00M | $306.00M | $301.00M | $299.00M | $292.00M | $304.00M | $299.00M |