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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 | $31.00M | $952.00M | $855.00M | $451.00M | $484.00M | $123.00M | -$169.00M | $1.11B |
| Investing | $364.00M | -$187.00M | -$134.00M | -$948.00M | -$258.00M | -$298.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$7.07B |
| -$637.00M |
| Financing | -$350.00M | -$714.00M | -$458.00M | -$297.00M | $215.00M | $4.08B | $2.65B | -$512.00M |
| Capital expenditure | $114.00M | $186.00M | $217.00M | $378.00M | $254.00M | $298.00M | $317.00M | $338.00M |
| Free cash flow | -$83.00M | $766.00M | $638.00M | $73.00M | $230.00M | -$175.00M | -$486.00M | $779.00M |
| Dividends paid | $118.00M | — | $121.00M | $86.00M | $119.00M | — | $135.00M | $100.00M |