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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 | $2.37B | $721.00M | $3.28B | $3.20B | $1.43B | $1.49B | $3.21B | $3.71B |
| Investing | -$2.00M | -$75.00M | -$118.00M | -$61.00M | -$63.00M | -$71.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$107.00M |
| -$89.00M |
| Financing | -$3.16B | $143.00M | -$3.96B | -$1.79B | -$2.48B | -$667.00M | -$4.02B | -$2.19B |
| Capital expenditure | $77.00M | $76.00M | $121.00M | $64.00M | $64.00M | $73.00M | $107.00M | $76.00M |
| Free cash flow | $2.29B | $645.00M | $3.16B | $3.13B | $1.37B | $1.41B | $3.10B | $3.64B |
| Dividends paid | $291.00M | $289.00M | $319.00M | $312.00M | $310.00M | $307.00M | $343.00M | $321.00M |