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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 | $1.01B | $1.19B | $709.00M | $510.00M | $929.00M | $1.66B | $500.00M | $1.34B |
| Investing | -$269.00M | -$217.00M | -$310.00M | -$286.00M | -$1.05B | -$393.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $1.03B |
| -$164.00M |
| Financing | -$364.00M | -$234.00M | -$502.00M | -$443.00M | -$279.00M | -$258.00M | $9.52B | -$236.00M |
| Capital expenditure | $300.00M | $353.00M | $300.00M | $301.00M | $295.00M | $377.00M | $336.00M | $300.00M |
| Free cash flow | $710.00M | $837.00M | $409.00M | $209.00M | $634.00M | $1.28B | $164.00M | $1.04B |
| Dividends paid | $209.00M | $208.00M | $229.00M | $227.00M | $227.00M | $227.00M | $228.00M | $228.00M |