Loading
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 | $1.04B | $878.00M | $653.00M | $1.18B | $1.42B | $865.00M | $947.00M | $1.18B |
| Investing | -$206.00M | -$537.00M | -$224.00M | -$2.53B | -$270.00M | -$254.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$470.00M |
| -$308.00M |
| Financing | -$994.00M | -$395.00M | $869.00M | -$537.00M | -$566.00M | -$616.00M | -$615.00M | -$749.00M |
| Capital expenditure | $213.00M | $205.00M | $230.00M | $230.00M | $271.00M | $258.00M | $270.00M | $304.00M |
| Free cash flow | $829.00M | $673.00M | $423.00M | $957.00M | $1.15B | $607.00M | $677.00M | $881.00M |
| Dividends paid | $196.00M | $189.00M | $193.00M | $212.00M | $209.00M | $209.00M | $208.00M | $226.00M |