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 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $647.00M | $294.00M | $58.00M | $486.00M | $711.00M | $495.00M | $301.00M | $793.00M |
| Investing | -$23.00M | -$86.00M | -$22.00M | -$314.00M | -$36.00M | -$33.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.35B |
| -$38.00M |
| Financing | -$257.00M | -$440.00M | -$110.00M | -$83.00M | -$595.00M | -$357.00M | $1.39B | -$423.00M |
| Capital expenditure | $23.00M | $86.00M | $22.00M | $29.00M | $31.00M | $43.00M | $31.00M | $32.00M |
| Free cash flow | $624.00M | $208.00M | $36.00M | $457.00M | $680.00M | $452.00M | $270.00M | $761.00M |
| Dividends paid | $51.00M | $53.00M | $53.00M | $52.00M | $51.00M | $55.00M | $55.00M | $55.00M |