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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 | $1.12B | $1.45B | $977.30M | $811.90M | $1.00B | $1.74B | $187.10M | $2.07B |
| Investing | $2.40M | -$3.77B | -$952.70M | -$249.70M | $167.80M | -$3.10B |
Source: SEC filings. Information and analytics, not investment advice.
| -$959.80M |
| -$1.42B |
| Financing | $227.50M | $348.80M | -$360.80M | -$778.90M | $306.50M | $651.40M | $395.70M | $549.30M |
| Dividends paid | $165.10M | $165.70M | $169.00M | $169.70M | $172.90M | $172.40M | $173.50M | $176.50M |