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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 | $623.00M | $367.00M | $1.04B | $478.00M | $1.05B | $721.00M | $1.27B | $550.00M |
| Investing | -$751.00M | -$943.00M | -$618.00M | -$770.00M | -$672.00M | -$1.24B |
Source: SEC filings. Information and analytics, not investment advice.
| -$736.00M |
| -$715.00M |
| Financing | $211.00M | $502.00M | $345.00M | -$423.00M | -$233.00M | $323.00M | -$263.00M | -$47.00M |
| Capital expenditure | $768.00M | $978.00M | $628.00M | $787.00M | $728.00M | $1.12B | $693.00M | $766.00M |
| Free cash flow | -$145.00M | -$611.00M | $421.00M | -$309.00M | $322.00M | -$408.00M | $578.00M | -$216.00M |
| Dividends paid | $299.00M | $299.00M | $314.00M | $315.00M | $314.00M | $315.00M | $334.00M | $334.00M |