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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 | -$27.00M | $222.00M | -$272.00M | $1.01B | -$1.14B | $233.00M | $138.00M | -$558.00M |
| Investing | -$702.00M | -$717.00M | -$2.04B | -$266.00M | $2.21B | -$3.91B |
Source: SEC filings. Information and analytics, not investment advice.
| -$3.45B |
| $2.57B |
| Financing | $1.26B | $283.00M | $801.00M | $2.11B | $2.45B | $2.51B | $1.15B | $800.00M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | — | $0 | $0 |
| Free cash flow | -$27.00M | $222.00M | -$272.00M | $1.01B | -$1.14B | — | $138.00M | -$558.00M |
| Dividends paid | $77.00M | $77.00M | $77.00M | $76.00M | $86.00M | $86.00M | $86.00M | $86.00M |