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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 | $567.00M | $136.00M | $114.00M | $529.00M | $745.00M | $706.00M | $338.00M | $545.00M |
| Investing | -$1.32B | $37.00M | $235.00M | -$490.00M | -$8.00M | -$76.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $160.00M |
| -$308.00M |
| Financing | -$277.00M | -$659.00M | -$422.00M | $108.00M | -$161.00M | -$108.00M | -$983.00M | $173.00M |
| Capital expenditure | $2.00M | $3.00M | $2.00M | $1.00M | $4.00M | $2.00M | $6.00M | $10.00M |
| Free cash flow | $565.00M | $133.00M | $112.00M | $528.00M | $741.00M | $704.00M | $332.00M | $535.00M |
| Dividends paid | $620.00M | $619.00M | $707.00M | $702.00M | $706.00M | $703.00M | $809.00M | $802.00M |