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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 | $677.00M | $752.00M | $665.00M | $774.00M | $828.00M | $865.00M | $739.00M | $800.00M |
| Investing | -$1.00B | -$1.02B | -$331.00M | -$1.01B | -$1.01B | -$807.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$227.00M |
| -$1.26B |
| Financing | $303.00M | $148.00M | -$113.00M | $387.00M | $77.00M | $149.00M | -$563.00M | $205.00M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | — | $0 | $0 |
| Free cash flow | $677.00M | $752.00M | $665.00M | $774.00M | $828.00M | — | $739.00M | $800.00M |
| Dividends paid | $126.00M | $125.00M | $126.00M | $125.00M | $125.00M | $123.00M | $128.00M | $122.00M |