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 | $2.32B | $1.53B | $2.78B | $2.42B | $2.82B | $2.11B | $5.29B | $1.74B |
| Investing | -$1.86B | -$158.67M | $485.66M | $768.68M | $43.87M | -$256.52M |
Source: SEC filings. Information and analytics, not investment advice.
| -$781.87M |
| -$218.64M |
| Financing | $226.59M | -$678.69M | -$4.02B | -$2.50B | -$1.73B | -$2.07B | -$1.23B | -$4.66B |
| Capital expenditure | $126.86M | $158.67M | $128.27M | $155.88M | $164.71M | $239.33M | $196.13M | $218.64M |
| Free cash flow | $2.19B | $1.37B | $2.66B | $2.26B | $2.66B | $1.87B | $5.09B | $1.52B |