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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 | $991.00M | $1.11B | $98.00M | $859.00M | $916.00M | $1.05B | $172.00M | $1.04B |
| Investing | -$301.00M | -$3.74B | -$4.87B | -$562.00M | -$3.80B | $3.62B |
Source: SEC filings. Information and analytics, not investment advice.
| -$6.53B |
| -$752.00M |
| Financing | -$592.00M | $2.57B | $4.77B | -$220.00M | $2.87B | -$4.75B | $6.64B | $148.00M |
| Capital expenditure | $106.00M | $128.00M | $103.00M | $126.00M | $238.00M | $243.00M | $141.00M | $102.00M |
| Free cash flow | $885.00M | $991.00M | -$5.00M | $733.00M | $678.00M | $807.00M | $31.00M | $941.00M |
| Dividends paid | $38.00M | $42.00M | $42.00M | $40.00M | $39.00M | $40.00M | $51.00M | $55.00M |