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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 | $769.00M | $346.00M | -$18.00M | $387.00M | $685.00M | $887.00M | $33.00M | $559.00M |
| Investing | -$141.00M | $618.00M | -$168.00M | -$120.00M | -$129.00M | -$283.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$279.00M |
| -$179.00M |
| Financing | -$432.00M | -$808.00M | $698.00M | -$661.00M | -$306.00M | -$276.00M | -$334.00M | -$444.00M |
| Capital expenditure | $146.00M | $208.00M | $209.00M | $121.00M | $147.00M | $301.00M | $196.00M | $113.00M |
| Free cash flow | $623.00M | $138.00M | -$227.00M | $266.00M | $538.00M | $586.00M | -$163.00M | $446.00M |
| Dividends paid | $159.00M | — | $154.00M | $154.00M | $160.00M | — | $159.00M | $158.00M |