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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 | -$269.00M | $428.00M | $117.00M | $1.11B | -$133.00M | $503.00M | $186.00M | $1.59B |
| Investing | -$155.00M | $21.00M | -$115.00M | -$1.85B | -$226.00M | -$215.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$155.00M |
| $72.00M |
| Financing | $237.00M | -$380.00M | $1.59B | -$538.00M | $358.00M | -$67.00M | $528.00M | -$2.16B |
| Capital expenditure | $145.00M | $98.00M | $117.00M | $220.00M | $238.00M | $221.00M | $228.00M | $235.00M |
| Free cash flow | -$414.00M | $330.00M | $0 | $894.00M | -$371.00M | $282.00M | -$42.00M | $1.36B |
| Dividends paid | $180.00M | $186.00M | $184.00M | $295.00M | $294.00M | $300.00M | $300.00M | $301.00M |