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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 | $611.10M | -$2.63B | $2.74B | $1.86B | $525.80M | $388.40M | -$320.00M | -$64.90M |
| Investing | $3.48B | -$2.20B | -$10.28B | -$3.62B | $807.70M | -$7.07B |
Source: SEC filings. Information and analytics, not investment advice.
| $3.48B |
| -$4.84B |
| Financing | -$4.01B | $3.15B | $6.82B | $3.51B | -$2.30B | $7.13B | -$3.12B | $4.76B |
| Capital expenditure | $25.70M | $40.70M | $12.40M | $12.40M | $16.40M | $32.80M | $9.40M | $25.40M |
| Free cash flow | $585.40M | -$2.67B | $2.73B | $1.85B | $509.40M | $355.60M | -$329.40M | -$90.30M |
| Dividends paid | $149.20M | $147.60M | $146.10M | $144.00M | $151.90M | $149.60M | $148.50M | $146.90M |