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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 | $1.16B | $1.26B | $600.00M | $884.00M | $1.26B | $1.45B | $747.00M | $995.00M |
| Investing | -$150.00M | -$80.00M | -$159.00M | -$401.00M | -$154.00M | -$103.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$122.00M |
| -$122.00M |
| Financing | -$904.00M | -$1.27B | -$458.00M | -$409.00M | -$1.02B | -$1.36B | -$563.00M | -$851.00M |
| Capital expenditure | $134.00M | $184.00M | $124.00M | $108.00M | $155.00M | $177.00M | $138.00M | $128.00M |
| Free cash flow | $1.03B | $1.08B | $476.00M | $776.00M | $1.10B | $1.27B | $609.00M | $867.00M |
| Dividends paid | $408.00M | $514.00M | $406.00M | $474.00M | $420.00M | $523.00M | $417.00M | $462.00M |