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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 | $670.00M | $1.91B | -$579.00M | $351.00M | $983.00M | $1.50B | -$269.00M | $752.00M |
| Investing | -$483.00M | -$547.00M | -$430.00M | -$504.00M | -$439.00M | -$403.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$279.00M |
| -$515.00M |
| Financing | -$484.00M | -$518.00M | -$547.00M | -$51.00M | -$448.00M | $539.00M | -$236.00M | -$233.00M |
| Capital expenditure | $368.00M | $504.00M | $483.00M | $539.00M | $406.00M | $450.00M | $269.00M | $270.00M |
| Free cash flow | $302.00M | $1.41B | -$1.06B | -$188.00M | $577.00M | $1.05B | -$538.00M | $482.00M |
| Dividends paid | $437.00M | $437.00M | $433.00M | $445.00M | $443.00M | $443.00M | $224.00M | $224.00M |