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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 | $1.46B | $1.19B | $1.29B | $1.28B | $1.46B | $1.42B | $1.40B | $1.48B |
| Investing | $1.29B | -$360.70M | -$350.10M | -$491.10M | -$550.50M | -$468.10M |
Source: SEC filings. Information and analytics, not investment advice.
| -$473.70M |
| -$360.00M |
| Financing | -$3.12B | -$908.50M | -$843.80M | -$906.70M | -$1.01B | -$1.44B | -$831.00M | -$971.70M |
| Capital expenditure | $424.70M | $443.40M | $331.10M | $304.60M | $465.50M | $579.20M | $449.50M | $320.90M |
| Free cash flow | $1.04B | $755.60M | $963.90M | $976.90M | $994.50M | $848.30M | $951.10M | $1.16B |
| Dividends paid | $756.70M | $757.00M | $757.10M | $795.80M | $796.00M | — | $792.90M | $833.90M |