Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal quarters · USD, as filed
| Line item | Jun 24 | Jun 25 |
|---|---|---|
| Operating | $698.00M | $2.01B |
| Investing | -$8.32B | -$5.90B |
| Financing | $7.36B | $5.11B |
| Capital expenditure | $2.38B | $2.75B |
| Free cash flow | -$1.68B | -$745.00M |
| Dividends paid | $124.00M | $138.00M |
Source: SEC filings. Information and analytics, not investment advice.