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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 | $1.70B | $1.35B | $599.00M | $572.00M | $1.46B | $1.43B | $1.19B | $1.02B |
| Investing | -$762.00M | -$317.00M | -$1.06B | -$610.00M | -$491.00M | -$2.23B |
Source: SEC filings. Information and analytics, not investment advice.
| -$638.00M |
| -$641.00M |
| Financing | -$1.66B | -$754.00M | -$164.00M | -$63.00M | -$833.00M | $986.00M | -$706.00M | -$578.00M |
| Capital expenditure | $685.00M | $430.00M | $768.00M | $690.00M | $458.00M | $836.00M | $883.00M | $689.00M |
| Free cash flow | $1.01B | $923.00M | -$169.00M | -$118.00M | $1.00B | $596.00M | $316.00M | $334.00M |
| Dividends paid | $80.00M | $75.00M | $83.00M | $69.00M | $77.00M | $77.00M | $77.00M | $77.00M |