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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 | $362.00M | $1.06B | $4.39B | $381.00M | $637.00M | $1.57B | $5.30B | $1.33B |
| Investing | -$188.00M | -$489.00M | -$416.00M | -$1.22B | $1.19B | -$700.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.59B |
| -$312.00M |
| Financing | $761.00M | -$3.26B | $847.00M | $142.00M | -$4.37B | -$1.03B | $1.42B | -$3.70B |
| Capital expenditure | $33.00M | $31.00M | $35.00M | -$15.00M | $38.00M | $46.00M | $64.00M | $27.00M |
| Free cash flow | $329.00M | $1.03B | $4.36B | $366.00M | $599.00M | $1.52B | $5.23B | $1.30B |
| Dividends paid | $296.00M | $300.00M | $292.00M | $301.00M | $341.00M | $341.00M | $333.00M | $332.00M |