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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 | $1.22B | $951.00M | $950.00M | $1.07B | $1.27B | $1.06B | $344.00M | $1.05B |
| Investing | -$224.00M | $11.00M | -$1.02B | -$414.00M | -$483.00M | -$644.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$213.00M |
| -$416.00M |
| Financing | -$686.00M | -$296.00M | -$564.00M | -$366.00M | -$673.00M | -$307.00M | -$320.00M | -$910.00M |
| Capital expenditure | $581.00M | $675.00M | $449.00M | $475.00M | $551.00M | $729.00M | $382.00M | $439.00M |
| Free cash flow | $645.00M | $276.00M | $501.00M | $602.00M | $720.00M | $334.00M | -$38.00M | $615.00M |
| Dividends paid | $305.00M | $306.00M | $306.00M | $303.00M | $303.00M | $303.00M | $303.00M | $303.00M |