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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 | $1.25B | $1.61B | $904.00M | $1.52B | $1.62B | $1.54B | $934.00M | $2.05B |
| Investing | -$498.00M | -$4.78B | -$694.00M | -$814.00M | -$1.13B | -$1.10B |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.00B |
| -$782.00M |
| Financing | $5.67B | -$2.56B | -$802.00M | -$755.00M | $612.00M | -$1.55B | $167.00M | -$1.28B |
| Capital expenditure | $468.00M | $562.00M | $629.00M | $749.00M | $804.00M | $970.00M | $864.00M | $613.00M |
| Free cash flow | $783.00M | $1.04B | $275.00M | $776.00M | $820.00M | $576.00M | $70.00M | $1.44B |
| Dividends paid | $578.00M | $579.00M | $643.00M | $644.00M | $648.00M | $648.00M | $674.00M | $674.00M |