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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 | $688.00M | $726.00M | $638.00M | $692.00M | $817.00M | $784.00M | $418.00M | $952.00M |
| Investing | -$193.00M | -$264.00M | -$819.00M | -$274.00M | -$408.00M | -$1.93B |
Source: SEC filings. Information and analytics, not investment advice.
| -$233.00M |
| $3.33B |
| Financing | -$413.00M | -$746.00M | $262.00M | -$407.00M | $318.00M | $301.00M | -$339.00M | -$3.38B |
| Capital expenditure | $109.00M | $106.00M | $140.00M | $170.00M | $185.00M | $148.00M | $130.00M | $138.00M |
| Free cash flow | $579.00M | $620.00M | $498.00M | $522.00M | $632.00M | $636.00M | $288.00M | $814.00M |