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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 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $974.50M | -$289.04M | -$1.09B | -$158.61M | $1.75B | -$433.50M | -$284.38M | -$104.29M |
| Investing | -$125.73M | $21.49M | $161.39M | -$7.24M | $45.93M | $93.36M |
Source: SEC filings. Information and analytics, not investment advice.
| -$15.92M |
| $36.95M |
| Financing | -$169.70M | -$2.13B | -$175.36M | $443.84M | $268.31M | -$1.09B | $79.27M | -$607.54M |
| Capital expenditure | $41.36M | $56.04M | $15.21M | $32.16M | $85.20M | $29.99M | $18.85M | -$8.01M |
| Free cash flow | $933.14M | -$345.08M | -$1.11B | -$190.77M | $1.67B | -$463.49M | -$303.23M | -$112.31M |
| Dividends paid | $134.65M | $131.64M | $133.58M | $129.12M | $126.60M | $123.48M | $123.05M | $119.40M |