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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 | $530.37M | $271.61M | $198.53M | $598.37M | $551.62M | $240.59M | $403.98M | $630.27M |
| Investing | -$794.54M | -$840.57M | -$452.47M | -$764.04M | -$733.28M | -$515.27M |
Source: SEC filings. Information and analytics, not investment advice.
| -$250.28M |
| -$570.91M |
| Financing | $542.02M | $161.25M | $223.26M | $47.44M | $389.70M | $220.28M | -$62.81M | -$78.32M |
| Capital expenditure | $963.83M | $936.49M | $588.98M | $916.57M | $997.93M | $688.16M | $551.65M | $822.36M |
| Free cash flow | -$433.46M | -$664.87M | -$390.45M | -$318.19M | -$446.31M | -$447.56M | -$147.66M | -$192.08M |