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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 | $759.85M | $346.87M | $152.60M | $301.61M | $722.60M | $272.71M | $148.31M | $427.93M |
| Investing | -$851.99M | $51.15M | -$178.75M | -$305.69M | -$120.52M | -$369.97M |
Source: SEC filings. Information and analytics, not investment advice.
| -$139.06M |
| -$118.03M |
| Financing | $277.37M | -$823.77M | $623.29M | -$724.78M | -$289.66M | $96.83M | -$222.75M | -$298.67M |
| Capital expenditure | $621.35M | $453.17M | $305.50M | $288.33M | $165.69M | $188.49M | $137.97M | $123.84M |
| Free cash flow | $138.49M | -$106.30M | -$152.90M | $13.28M | $556.91M | $84.21M | $10.33M | $304.09M |
| Dividends paid | $71.58M | $70.40M | $69.51M | $74.69M | $73.89M | $73.07M | $72.47M | $76.55M |