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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 | $935.60M | $760.90M | $259.30M | $160.90M | $1.27B | $511.90M | $645.50M | $448.90M |
| Investing | -$1.18B | -$18.60M | -$47.30M | -$57.00M | -$35.10M | -$1.23B |
Source: SEC filings. Information and analytics, not investment advice.
| -$209.50M |
| -$3.83B |
| Financing | -$6.60M | $7.90M | -$23.00M | -$11.70M | -$130.20M | -$137.00M | -$43.80M | $1.29B |
| Capital expenditure | $35.00M | $39.30M | $37.10M | $26.60M | $46.20M | $43.90M | $51.20M | $40.90M |
| Free cash flow | $900.60M | $721.60M | $222.20M | $134.30M | $1.22B | $468.00M | $594.30M | $408.00M |