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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 | $304.00M | $403.00M | $1.00B | $414.00M | $343.00M | $478.00M | $705.00M | $622.00M |
| Investing | -$855.00M | -$953.00M | -$918.00M | -$962.00M | -$1.04B | -$1.11B |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.07B |
| -$1.02B |
| Financing | $229.00M | $261.00M | $266.00M | $947.00M | $210.00M | $817.00M | $16.00M | $480.00M |
| Capital expenditure | $806.00M | — | $888.00M | $884.00M | $978.00M | — | $1.03B | $967.00M |
| Free cash flow | -$502.00M | — | $112.00M | -$470.00M | -$635.00M | — | -$334.00M | -$345.00M |