Loading
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 | $898.00M | $1.50B | $966.00M | $1.50B | $915.00M | $1.27B | $1.32B | $1.99B |
| Investing | -$73.00M | -$920.00M | -$2.15B | $1.06B | -$82.00M | -$3.08B |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.42B |
| $1.14B |
| Financing | -$2.33B | $2.79B | $2.28B | $572.00M | -$3.78B | -$5.40B | $40.91B | -$6.01B |
| Capital expenditure | $79.00M | $194.00M | $85.00M | $60.00M | $62.00M | $166.00M | $64.00M | $144.00M |
| Free cash flow | $819.00M | $1.31B | $881.00M | $1.44B | $853.00M | $1.10B | $1.26B | $1.85B |
| Dividends paid | $261.00M | $259.00M | $278.00M | $277.00M | $276.00M | $274.00M | $297.00M | $294.00M |