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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 | $835.73M | $883.43M | $555.12M | $817.52M | $768.73M | $515.21M | -$288.82M | $662.61M |
| Investing | -$149.30M | $672.73M | -$173.08M | -$303.73M | $556.44M | -$309.92M |
Source: SEC filings. Information and analytics, not investment advice.
| $5.71B |
| -$263.51M |
| Financing | $111.21M | -$1.84B | -$31.52M | -$490.74M | -$1.60B | $5.85B | -$8.41B | -$833.84M |
| Capital expenditure | $166.25M | $184.00M | $127.57M | $152.17M | $169.80M | $168.21M | $261.33M | $235.66M |
| Free cash flow | $669.47M | $699.43M | $427.54M | $665.35M | $598.92M | $346.99M | -$550.15M | $426.95M |
| Dividends paid | $63.43M | $62.33M | $61.12M | $60.37M | $57.96M | $59.05M | $68.24M | $66.47M |