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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 | $633.19M | $439.49M | $401.89M | $261.43M | $664.98M | $476.78M | $235.29M | $393.97M |
| Investing | -$582.20M | -$464.30M | -$586.11M | -$667.21M | -$579.78M | -$545.56M |
Source: SEC filings. Information and analytics, not investment advice.
| -$551.54M |
| -$648.75M |
| Financing | -$5.82M | -$20.51M | $190.42M | $414.58M | -$73.16M | $44.49M | $316.05M | $257.48M |
| Capital expenditure | $665.84M | $531.62M | $622.55M | $709.51M | $623.03M | $669.51M | $628.36M | $728.66M |
| Free cash flow | -$32.65M | -$92.13M | -$220.65M | -$448.08M | $41.95M | -$192.73M | -$393.06M | -$334.69M |
| Dividends paid | $98.29M | $100.07M | $104.93M | $105.21M | $105.31M | $107.32M | $108.46M | $110.27M |