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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 | $699.00M | $623.00M | $151.00M | $708.00M | $784.00M | $1.05B | $362.00M | $1.71B |
| Investing | -$199.00M | -$207.00M | -$165.00M | -$301.00M | -$299.00M | -$478.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$203.00M |
| -$359.00M |
| Financing | -$332.00M | -$220.00M | -$403.00M | -$293.00M | -$324.00M | -$652.00M | $59.00M | -$631.00M |
| Capital expenditure | $0 | — | $0 | $0 | $0 | — | $0 | $0 |
| Free cash flow | $699.00M | — | $151.00M | $708.00M | $784.00M | — | $362.00M | $1.71B |
| Dividends paid | $242.00M | $249.00M | $242.00M | $261.00M | $241.00M | $255.00M | $244.00M | $251.00M |