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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 | $618.39M | $461.70M | $507.60M | $466.01M | $745.14M | $379.41M | $604.98M | $509.21M |
| Investing | -$60.28M | -$109.29M | -$30.85M | -$326.87M | -$361.51M | -$597.53M |
Source: SEC filings. Information and analytics, not investment advice.
| -$520.68M |
| -$408.63M |
| Financing | -$527.22M | -$361.32M | -$145.58M | -$163.38M | -$3.62M | -$11.82M | -$118.12M | $59.42M |
| Capital expenditure | $46.98M | $91.27M | $29.05M | $31.40M | $43.64M | $28.17M | $20.60M | $48.42M |
| Free cash flow | $571.41M | $370.42M | $478.54M | $434.61M | $701.50M | $351.24M | $584.38M | $460.78M |