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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 | $1.52B | $247.00M | $599.00M | $995.00M | -$442.00M | $544.00M | $641.00M | $1.28B |
| Investing | $89.00M | -$115.00M | -$129.00M | -$110.00M | $6.48B | $90.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$49.00M |
| -$431.00M |
| Financing | -$1.75B | $201.00M | -$740.00M | -$746.00M | -$6.10B | -$464.00M | -$566.00M | -$916.00M |
| Capital expenditure | $195.00M | $116.00M | $94.00M | $94.00M | $130.00M | $80.00M | $68.00M | $95.00M |
| Free cash flow | $1.33B | $131.00M | $505.00M | $901.00M | -$572.00M | $464.00M | $573.00M | $1.19B |
| Dividends paid | $247.00M | $245.00M | $245.00M | $243.00M | $243.00M | $245.00M | $244.00M | $245.00M |