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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 | -$28.00M | $1.67B | $635.00M | $844.00M | $1.00B | $523.00M | $1.01B | $1.26B |
| Investing | -$1.38B | -$6.90B | -$349.00M | -$2.21B | -$423.00M | -$3.83B |
Source: SEC filings. Information and analytics, not investment advice.
| -$4.32B |
| -$3.82B |
| Financing | $1.85B | -$4.27B | $1.69B | $28.00M | -$1.18B | $1.25B | $891.00M | $3.64B |
| Dividends paid | $225.00M | $224.00M | $225.00M | $213.00M | $233.00M | $228.00M | $227.00M | $218.00M |