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 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $880.00M | $318.00M | $647.00M | $643.00M | $1.09B | $829.00M | $858.00M | $948.00M |
| Investing | -$164.00M | -$345.00M | -$143.00M | -$143.00M | -$489.00M | -$173.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$149.00M |
| -$29.00M |
| Financing | -$670.00M | $36.00M | -$383.00M | -$354.00M | -$602.00M | -$979.00M | -$612.00M | -$915.00M |
| Capital expenditure | $174.00M | — | $135.00M | $155.00M | $142.00M | — | $130.00M | $152.00M |
| Free cash flow | $706.00M | — | $512.00M | $488.00M | $951.00M | — | $728.00M | $796.00M |
| Dividends paid | $176.00M | $176.00M | $174.00M | $183.00M | $182.00M | $179.00M | $178.00M | $192.00M |