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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 | -$1.34B | -$3.45B | -$1.61B | $227.00M | $1.12B | $1.33B | -$179.00M | $1.36B |
| Investing | $679.00M | -$12.62B | -$1.71B | -$2.22B | -$1.95B | $6.40B |
Source: SEC filings. Information and analytics, not investment advice.
| $5.71B |
| -$2.08B |
| Financing | -$300.00M | $19.97B | -$338.00M | -$387.00M | -$87.00M | -$2.95B | -$7.02B | -$1.48B |
| Capital expenditure | $611.00M | $648.00M | $674.00M | $427.00M | $885.00M | $956.00M | $1.27B | $733.00M |
| Free cash flow | -$1.95B | -$4.09B | -$2.29B | -$200.00M | $238.00M | $375.00M | -$1.45B | $631.00M |
| Dividends paid | — | — | $72.00M | $86.00M | $86.00M | $87.00M | $86.00M | $86.00M |