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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 | $954.35M | $871.57M | $898.03M | $1.03B | $766.48M | $904.32M | $815.07M | $1.50B |
| Investing | -$1.26B | -$540.37M | -$361.81M | -$1.12B | -$662.28M | -$726.04M |
Source: SEC filings. Information and analytics, not investment advice.
| -$664.00M |
| -$852.25M |
| Financing | $538.69M | -$124.49M | -$313.32M | -$166.61M | -$443.39M | -$136.40M | -$133.98M | -$692.48M |
| Capital expenditure | $3.09M | $5.74M | $1.67M | $3.43M | $6.23M | $2.33M | $1.95M | $1.76M |
| Free cash flow | $951.26M | $865.83M | $896.36M | $1.03B | $760.25M | $901.98M | $813.12M | $1.50B |
| Dividends paid | $148.38M | $105.51M | $106.07M | $105.70M | $112.42M | $123.51M | $134.91M | $134.21M |