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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 | $2.09B | $1.32B | $956.00M | $1.62B | $937.00M | $1.16B | $743.00M | $1.48B |
| Investing | -$1.91B | -$2.80B | -$809.00M | -$3.46B | -$1.86B | -$2.28B |
Source: SEC filings. Information and analytics, not investment advice.
| -$939.00M |
| $108.00M |
| Financing | -$161.00M | $213.00M | $882.00M | $435.00M | $1.23B | $416.00M | $34.00M | -$816.00M |
| Dividends paid | $31.00M | $33.00M | $30.00M | $35.00M | $33.00M | $39.00M | $38.00M | $37.00M |