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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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $1.62B | $374.00M | $38.00M | $1.66B | $1.62B | $383.00M | $926.00M | $1.73B |
| Investing | -$132.00M | -$300.00M | -$833.00M | $20.00M | -$64.00M | -$269.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$14.00M |
| -$182.00M |
| Financing | -$1.11B | -$433.00M | $631.00M | -$1.53B | -$721.00M | -$673.00M | -$363.00M | -$1.08B |
| Capital expenditure | $153.00M | $302.00M | $183.00M | $215.00M | $197.00M | $233.00M | $170.00M | $187.00M |
| Free cash flow | $1.47B | $72.00M | -$145.00M | $1.44B | $1.42B | $150.00M | $756.00M | $1.54B |
| Dividends paid | $263.00M | $273.00M | $273.00M | $272.00M | $270.00M | $277.00M | $274.00M | $274.00M |