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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 | $1.30B | $899.90M | $339.50M | $692.10M | $1.00B | $1.15B | $626.20M | $1.08B |
| Investing | -$260.00M | $323.70M | -$385.10M | -$100.90M | -$68.60M | -$85.40M |
Source: SEC filings. Information and analytics, not investment advice.
| -$755.70M |
| -$146.60M |
| Financing | -$485.90M | -$1.03B | -$723.10M | -$757.80M | -$576.20M | -$438.70M | -$546.00M | -$697.20M |
| Capital expenditure | $88.30M | — | $118.90M | $89.90M | $68.40M | — | $79.70M | $76.40M |
| Free cash flow | $1.21B | — | $220.60M | $602.20M | $935.60M | — | $546.50M | $1.01B |
| Dividends paid | $189.40M | $188.70M | $209.90M | $210.10M | $209.10M | $208.20M | $231.50M | $231.70M |