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 | $2.15B | $1.75B | $2.32B | $2.56B | $2.32B | $2.88B | $2.35B | $2.86B |
| Investing | -$2.69B | $1.43B | -$542.00M | -$1.46B | $53.00M | -$1.61B |
Source: SEC filings. Information and analytics, not investment advice.
| -$773.00M |
| -$5.38B |
| Financing | $1.60B | -$3.39B | -$1.86B | -$195.00M | -$538.00M | -$3.11B | -$3.09B | $1.54B |
| Capital expenditure | $42.00M | $44.00M | $74.00M | $89.00M | $98.00M | $75.00M | $65.00M | $70.00M |
| Free cash flow | $2.10B | $1.70B | $2.25B | $2.47B | $2.23B | $2.80B | $2.28B | $2.79B |