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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 | $1.02B | $1.02B | $873.00M | $1.01B | $812.00M | $954.00M | $1.05B | $1.63B |
| Investing | -$516.00M | -$539.00M | -$895.00M | -$558.00M | -$453.00M | -$978.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.73B |
| $2.21B |
| Financing | -$453.00M | -$504.00M | -$12.00M | -$430.00M | -$358.00M | $38.00M | $672.00M | -$3.17B |
| Capital expenditure | $538.00M | $552.00M | $617.00M | $521.00M | $544.00M | $465.00M | $605.00M | $574.00M |
| Free cash flow | $484.00M | $468.00M | $256.00M | $492.00M | $268.00M | $489.00M | $451.00M | $1.05B |
| Dividends paid | $78.00M | $78.00M | $78.00M | $77.00M | $77.00M | $76.00M | $85.00M | $84.00M |