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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 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $1.89B | $2.37B | $1.85B | $1.84B | $2.26B | $2.43B | $1.59B | $1.71B |
| Investing | -$1.16B | -$1.22B | -$1.19B | -$1.03B | -$728.00M | -$1.26B |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.51B |
| -$1.30B |
| Financing | -$1.59B | -$634.00M | -$1.07B | -$370.00M | -$1.00B | -$435.00M | -$545.00M | -$1.30B |
| Capital expenditure | $1.31B | $1.22B | $1.20B | $1.16B | — | $1.20B | — | $213.00M |
| Free cash flow | $584.00M | $1.15B | $648.00M | $687.00M | — | $1.23B | — | $1.50B |
| Dividends paid | $96.00M | $99.00M | $97.00M | $122.00M | $122.00M | $129.00M | $123.00M | $141.00M |