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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 | $1.68B | $1.38B | $1.25B | $635.00M | $1.33B | $1.38B | $1.27B | $1.32B |
| Investing | -$674.00M | -$883.00M | -$647.00M | -$807.00M | -$691.00M | -$706.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$567.00M |
| -$754.00M |
| Financing | -$606.00M | -$1.21B | -$402.00M | -$580.00M | -$421.00M | -$622.00M | -$411.00M | -$530.00M |
| Capital expenditure | $625.00M | $838.00M | $719.00M | $776.00M | $730.00M | $677.00M | $543.00M | $576.00M |
| Free cash flow | $1.06B | $550.00M | $536.00M | -$141.00M | $607.00M | $709.00M | $729.00M | $751.00M |
| Dividends paid | $232.00M | $230.00M | $245.00M | $243.00M | $242.00M | $242.00M | $260.00M | $260.00M |