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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 | $623.00M | $1.72B | -$847.00M | $406.00M | $845.00M | $1.80B | -$893.00M | $418.00M |
| Investing | -$425.00M | -$352.00M | -$62.00M | $51.00M | -$200.00M | -$150.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$662.00M |
| -$234.00M |
| Financing | -$143.00M | -$163.00M | -$104.00M | -$462.00M | -$412.00M | -$577.00M | $743.00M | -$555.00M |
| Capital expenditure | $221.00M | $84.00M | $213.00M | $235.00M | $183.00M | $157.00M | $275.00M | $245.00M |
| Free cash flow | $402.00M | $1.64B | -$1.06B | $171.00M | $662.00M | $1.64B | -$1.16B | $173.00M |