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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 | $857.00M | $951.00M | $940.00M | $947.00M | $1.20B | $640.00M | $1.37B | $1.35B |
| Investing | $1.19B | $1.20B | -$1.34B | $2.90B | -$2.38B | -$4.45B |
Source: SEC filings. Information and analytics, not investment advice.
| -$3.04B |
| -$4.59B |
| Financing | -$874.00M | -$72.00M | $438.00M | -$3.77B | $1.28B | $4.01B | $1.09B | $1.64B |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | $857.00M | $951.00M | $940.00M | $947.00M | $1.20B | $640.00M | $1.37B | $1.35B |
| Dividends paid | $92.00M | $92.00M | $100.00M | $92.00M | $93.00M | $94.00M | $102.00M | $92.00M |