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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 | $1.20B | $1.04B | $1.42B | $1.32B | $1.18B | $1.25B | $1.51B | $1.79B |
| Investing | -$1.16B | -$515.00M | -$361.00M | -$1.21B | -$1.19B | -$603.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$853.00M |
| -$1.61B |
| Financing | -$33.00M | -$528.00M | -$981.00M | -$134.00M | -$14.00M | -$712.00M | -$958.00M | -$216.00M |
| Dividends paid | $107.00M | $108.00M | $118.00M | $117.00M | $115.00M | $114.00M | $125.00M | $123.00M |