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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 | $931.00M | $420.00M | $586.00M | $563.00M | $1.06B | $539.00M | $496.00M | $878.00M |
| Investing | -$139.00M | -$196.00M | -$126.00M | -$242.00M | -$339.00M | -$226.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$225.00M |
| -$249.00M |
| Financing | -$745.00M | -$462.00M | -$671.00M | -$62.00M | -$562.00M | -$189.00M | -$199.00M | -$186.00M |
| Capital expenditure | $139.00M | $197.00M | $132.00M | $245.00M | $347.00M | $226.00M | $223.00M | $271.00M |
| Free cash flow | $792.00M | $223.00M | $454.00M | $318.00M | $717.00M | $313.00M | $273.00M | $607.00M |
| Dividends paid | $90.00M | $86.00M | $86.00M | $81.00M | $81.00M | $78.00M | $78.00M | $77.00M |