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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 | -$983.81M | -$1.62B | -$594.26M | -$2.01B | -$1.29B | -$3.30B | -$2.52B | -$2.93B |
| Investing | $314.86M | $282.04M | $40.22M | $272.91M | -$436.19M | $552.71M |
Source: SEC filings. Information and analytics, not investment advice.
| $1.26B |
| $325.56M |
| Financing | $882.56M | $1.33B | $464.28M | $1.85B | $1.63B | $2.76B | $1.20B | $2.62B |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | -$983.81M | -$1.62B | -$594.26M | -$2.01B | -$1.29B | -$3.30B | -$2.52B | -$2.93B |
| Dividends paid | $34.85M | $34.85M | $34.83M | $34.84M | $34.84M | $34.84M | $34.84M | $34.89M |