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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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $2.57B | $925.00M | $1.57B | $2.63B | $2.82B | $1.68B | $845.00M | $3.03B |
| Investing | -$1.07B | -$897.00M | $221.00M | -$1.96B | -$139.00M | -$780.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$959.00M |
| -$1.41B |
| Financing | -$1.76B | -$1.78B | -$1.90B | -$1.45B | -$831.00M | -$931.00M | -$814.00M | -$889.00M |
| Capital expenditure | $407.00M | $381.00M | $510.00M | $584.00M | $785.00M | $646.00M | $635.00M | $707.00M |
| Free cash flow | $2.16B | $544.00M | $1.06B | $2.05B | $2.04B | $1.04B | $210.00M | $2.33B |
| Dividends paid | $329.00M | $326.00M | $325.00M | $368.00M | $365.00M | $365.00M | $365.00M | $420.00M |