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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 | $1.30B | $1.59B | $238.00M | $918.00M | $1.35B | $1.96B | $507.00M | $1.12B |
| Investing | $511.00M | -$271.00M | $1.23B | -$1.72B | -$293.00M | -$318.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$11.37B |
| -$286.00M |
| Financing | -$1.85B | -$1.24B | -$244.00M | -$453.00M | -$1.11B | -$1.36B | $10.79B | -$922.00M |
| Capital expenditure | $183.00M | $255.00M | $147.00M | $202.00M | $178.00M | $392.00M | $193.00M | $253.00M |
| Free cash flow | $1.12B | $1.34B | $91.00M | $716.00M | $1.17B | $1.57B | $314.00M | $874.00M |
| Dividends paid | $374.00M | $370.00M | $397.00M | $421.00M | $404.00M | $404.00M | $415.00M | $443.00M |