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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 | $3.20B | $1.70B | $1.96B | $1.87B | $3.28B | $2.98B | $3.56B | $2.63B |
| Investing | -$2.68B | -$1.67B | -$1.29B | -$1.20B | -$2.80B | -$1.94B |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.62B |
| -$1.16B |
| Financing | -$185.00M | -$260.00M | -$334.00M | -$620.00M | -$634.00M | -$1.29B | -$916.00M | -$1.33B |
| Capital expenditure | $63.00M | $50.00M | $92.00M | -$1.00M | $48.00M | $89.00M | $40.00M | $43.00M |
| Free cash flow | $3.13B | $1.65B | $1.87B | $1.87B | $3.23B | $2.90B | $3.52B | $2.59B |
| Dividends paid | $243.00M | $243.00M | $244.00M | $265.00M | $264.00M | $263.00M | $261.00M | $280.00M |