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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 | $1.06B | $450.00M | $1.01B | $615.00M | $1.24B | $330.00M | $776.00M | $777.00M |
| Investing | -$1.04B | -$1.37B | -$1.20B | -$1.04B | -$1.03B | -$1.20B |
Source: SEC filings. Information and analytics, not investment advice.
| -$911.00M |
| -$880.00M |
| Financing | -$17.00M | $958.00M | $187.00M | $406.00M | $860.00M | -$197.00M | $135.00M | $1.08B |
| Capital expenditure | $900.00M | $1.20B | $1.18B | $1.06B | $996.00M | $1.14B | $852.00M | $878.00M |
| Free cash flow | $164.00M | -$759.00M | -$176.00M | -$450.00M | $252.00M | -$814.00M | -$76.00M | -$101.00M |