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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 | $704.00M | $847.10M | $764.90M | $1.41B | $1.47B | $1.72B | $1.12B | $1.55B |
| Investing | -$202.50M | -$250.40M | -$2.35B | -$611.60M | -$614.40M | -$1.50B |
Source: SEC filings. Information and analytics, not investment advice.
| -$11.03B |
| -$672.80M |
| Financing | -$227.60M | $1.21B | -$88.60M | $700.90M | -$266.30M | $7.07B | $2.89B | -$313.10M |
| Capital expenditure | $230.00M | $199.80M | $188.60M | $297.10M | $257.20M | $253.70M | $291.60M | $355.50M |
| Free cash flow | $474.00M | $647.30M | $576.30M | $1.11B | $1.21B | $1.46B | $829.90M | $1.20B |
| Dividends paid | $132.40M | $198.90M | $199.50M | $199.60M | $201.20M | $201.90M | $306.70M | $307.40M |