Loading
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 | $1.28B | $1.44B | $910.30M | $833.40M | $1.52B | $1.14B | $971.80M | $700.80M |
| Investing | -$1.18B | -$1.73B | -$392.60M | -$617.50M | -$503.30M | -$753.80M |
Source: SEC filings. Information and analytics, not investment advice.
| -$75.00M |
| -$356.80M |
| Financing | $812.90M | $643.30M | -$2.13B | -$291.10M | -$262.00M | -$394.60M | -$1.55B | -$406.70M |
| Capital expenditure | $193.70M | $233.40M | $165.10M | $222.10M | $165.90M | $189.90M | $147.20M | $145.40M |
| Free cash flow | $1.09B | $1.21B | $745.20M | $611.30M | $1.36B | $954.40M | $824.60M | $555.40M |
| Dividends paid | $157.30M | $157.40M | $1.74B | $173.30M | $173.40M | $173.40M | $909.40M | $184.30M |