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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 | $781.00M | $511.00M | $513.00M | $602.00M | $966.00M | $548.00M | $557.00M | $583.00M |
| Investing | -$683.00M | -$874.00M | -$783.00M | -$930.00M | -$1.14B | -$1.14B |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.04B |
| -$1.36B |
| Financing | $161.00M | $119.00M | $271.00M | $306.00M | $982.00M | $563.00M | $654.00M | -$134.00M |
| Capital expenditure | $679.00M | $860.00M | $793.00M | $930.00M | $1.14B | $1.16B | $1.05B | $1.28B |
| Free cash flow | $102.00M | -$349.00M | -$280.00M | -$328.00M | -$179.00M | -$614.00M | -$501.00M | -$698.00M |
| Dividends paid | $190.00M | $190.00M | $190.00M | $202.00M | $201.00M | $201.00M | $202.00M | $214.00M |