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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 | -$1.20B | $1.72B | -$140.00M | $1.23B | $396.00M | $718.00M | -$62.00M | $259.00M |
| Investing | $272.00M | $1.19B | -$711.00M | $2.72B | -$1.20B | $2.40B |
Source: SEC filings. Information and analytics, not investment advice.
| -$4.59B |
| -$2.00B |
| Financing | $883.00M | -$2.45B | $1.01B | -$4.10B | $979.00M | -$3.77B | $4.49B | $2.33B |
| Capital expenditure | $17.00M | $23.00M | $10.00M | $23.00M | $29.00M | $45.00M | $12.00M | $26.00M |
| Free cash flow | -$1.22B | $1.70B | -$150.00M | $1.21B | $367.00M | $673.00M | -$74.00M | $233.00M |
| Dividends paid | $230.00M | $238.00M | $265.00M | $263.00M | $264.00M | $262.00M | $259.00M | $258.00M |