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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 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $2.06B | $1.36B | $2.33B | $4.22B | $2.68B | $2.19B | $1.91B | $3.87B |
| Investing | -$1.69B | -$808.00M | -$1.71B | -$4.55B | -$575.00M | -$335.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$165.00M |
| -$2.81B |
| Financing | -$422.00M | -$535.00M | -$702.00M | $402.00M | -$1.82B | -$2.08B | -$1.74B | -$919.00M |
| Capital expenditure | — | $0 | $0 | $0 | — | $0 | $0 | $0 |
| Free cash flow | — | $1.36B | $2.33B | $4.22B | — | $2.19B | $1.91B | $3.87B |
| Dividends paid | $240.00M | $240.00M | $250.00M | $247.00M | $242.00M | $237.00M | $263.00M | $259.00M |