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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 | $934.80M | $739.40M | $872.00M | -$424.00M | $729.00M | $753.00M | $957.00M | $10.00M |
| Investing | -$230.40M | -$857.00M | -$275.00M | -$1.34B | -$13.78B | -$471.60M |
Source: SEC filings. Information and analytics, not investment advice.
| -$238.00M |
| -$353.00M |
| Financing | $611.50M | $12.49B | $1.10B | $210.00M | $568.90M | -$172.90M | -$723.00M | $1.25B |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | $934.80M | $739.40M | $872.00M | -$424.00M | $729.00M | $753.00M | $957.00M | $10.00M |
| Dividends paid | $131.60M | $131.40M | $166.00M | $167.00M | $166.50M | $167.50M | $180.00M | $179.00M |