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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 | $1.87B | $1.43B | $1.05B | $2.19B | $1.66B | $693.00M | $1.49B | $2.04B |
| Investing | -$1.41B | -$1.23B | -$1.17B | -$1.25B | -$1.01B | -$1.03B |
Source: SEC filings. Information and analytics, not investment advice.
| -$985.00M |
| -$1.19B |
| Financing | -$646.00M | -$1.51B | $155.00M | -$1.06B | -$825.00M | -$143.00M | -$534.00M | -$514.00M |
| Capital expenditure | $1.19B | $1.23B | $1.17B | $1.26B | $1.05B | $1.00B | $973.00M | — |
| Free cash flow | $673.00M | $197.00M | -$114.00M | $934.00M | $608.00M | -$312.00M | $522.00M | — |
| Dividends paid | $216.00M | $216.00M | $218.00M | $215.00M | $216.00M | $216.00M | $218.00M | $216.00M |