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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 | Mar 25 | Jun 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|
| Operating | $682.00M | $197.00M | $412.00M | $715.00M |
| Investing | -$92.00M | -$143.00M | -$96.00M | -$461.00M |
| Financing | -$9.00M | -$328.00M | -$13.00M | -$159.00M |
| Capital expenditure | $98.00M | $110.00M | $96.00M | $111.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow | $584.00M | $87.00M | $316.00M | $604.00M |