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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 | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|
| Operating | $638.00M | $1.11B | $763.00M |
| Investing | -$3.14B | -$3.47B | -$2.99B |
| Financing | $1.71B | $1.77B | $1.86B |
| Capital expenditure | $3.00B | $3.46B | $3.18B |
| Free cash flow | -$2.36B | -$2.35B | -$2.41B |
| Dividends paid | $15.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $190.00M |
| $180.00M |