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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 | $113.00M | $476.00M | $860.00M | $401.00M | $287.00M | $295.00M | $1.41B | $530.00M |
| Investing | $458.00M | $73.00M | $623.00M | -$882.00M | -$428.00M | -$742.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$445.00M |
| -$560.00M |
| Financing | -$210.00M | -$1.54B | -$858.00M | -$4.17B | -$432.00M | $776.00M | -$876.00M | $493.00M |
| Capital expenditure | $517.00M | $460.00M | $527.00M | $660.00M | $678.00M | $859.00M | $630.00M | $818.00M |
| Free cash flow | -$404.00M | $16.00M | $333.00M | -$259.00M | -$391.00M | -$564.00M | $788.00M | -$288.00M |
| Dividends paid | $216.00M | -$1.00M | $107.00M | $103.00M | $189.00M | $0 | $93.00M | $88.00M |