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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 | $721.00M | $885.00M | $568.00M | $443.00M | $908.00M | $735.00M | $618.00M | $558.00M |
| Investing | -$599.00M | -$310.00M | -$305.00M | -$346.00M | -$550.00M | -$1.10B |
Source: SEC filings. Information and analytics, not investment advice.
| -$196.00M |
| -$381.00M |
| Financing | -$137.00M | -$375.00M | -$258.00M | $145.00M | -$572.00M | $535.00M | -$433.00M | -$214.00M |
| Capital expenditure | $150.00M | $164.00M | $142.00M | $151.00M | $136.00M | $174.00M | $127.00M | $198.00M |
| Free cash flow | $571.00M | $721.00M | $426.00M | $292.00M | $772.00M | $561.00M | $491.00M | $360.00M |