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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 | $640.00M | $1.42B | -$3.00M | $785.00M | $1.30B | $1.53B | $309.00M | $1.49B |
| Investing | -$263.00M | -$713.00M | -$246.00M | -$369.00M | -$231.00M | -$885.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$10.00M |
| -$419.00M |
| Financing | -$243.00M | -$737.00M | $92.00M | $332.00M | -$827.00M | -$369.00M | -$517.00M | -$524.00M |
| Capital expenditure | $259.00M | $540.00M | $162.00M | $231.00M | $298.00M | $544.00M | $189.00M | $249.00M |
| Free cash flow | $381.00M | $882.00M | -$165.00M | $554.00M | $1.00B | $990.00M | $120.00M | $1.25B |
| Dividends paid | $250.00M | $250.00M | $251.00M | $251.00M | $276.00M | $277.00M | $276.00M | $276.00M |