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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 | $558.20M | -$145.20M | -$50.10M | $1.28B | -$20.70M | -$255.10M | -$27.60M | $581.20M |
| Investing | -$1.20B | -$656.50M | -$364.10M | -$880.70M | -$441.40M | -$317.20M |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.35B |
| -$1.66B |
| Financing | $909.20M | $87.90M | $292.40M | -$16.40M | $88.50M | $487.40M | $1.49B | $1.27B |
| Capital expenditure | $69.80M | $71.80M | $37.50M | $14.00M | $31.20M | $0 | $0 | — |
| Free cash flow | $488.40M | -$217.00M | -$87.60M | $1.26B | -$51.90M | -$255.10M | -$27.60M | — |
| Dividends paid | $167.10M | $166.20M | $173.20M | $173.20M | $171.10M | $170.20M | $176.40M | $176.20M |