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 | $671.00M | $1.63B | $1.67B | $716.00M | $813.00M | $2.23B | $1.67B | $587.00M |
| Investing | -$658.00M | -$738.00M | -$217.00M | -$423.00M | -$551.00M | -$498.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$451.00M |
| -$6.65B |
| Financing | -$292.00M | -$471.00M | -$398.00M | -$546.00M | -$657.00M | -$739.00M | -$2.23B | $5.87B |
| Capital expenditure | $202.00M | $253.00M | $205.00M | $190.00M | $235.00M | $238.00M | $141.00M | $114.00M |
| Free cash flow | $469.00M | $1.38B | $1.47B | $526.00M | $578.00M | $2.00B | $1.52B | $473.00M |