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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 | $667.43M | $671.55M | $547.07M | $645.87M | $681.43M | $654.99M | $567.78M | $558.81M |
| Investing | -$493.82M | -$403.92M | -$227.04M | -$378.29M | -$334.87M | -$200.58M |
Source: SEC filings. Information and analytics, not investment advice.
| -$372.79M |
| $263.69M |
| Financing | $349.65M | -$790.48M | -$470.21M | -$589.68M | -$172.49M | -$498.69M | $39.92M | -$590.70M |
| Capital expenditure | $336.25M | $404.01M | $228.04M | $268.44M | $275.98M | $296.45M | $154.66M | $241.38M |
| Free cash flow | $331.18M | $267.53M | $319.03M | $377.42M | $405.44M | $358.54M | $413.12M | $317.43M |