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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 | -$1.81B | $5.77B | $4.76B | $4.36B | $6.23B | $3.06B | $3.80B | $5.37B |
| Investing | -$3.52B | -$12.24B | $451.00M | -$6.79B | -$6.59B | -$9.94B |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.87B |
| -$8.97B |
| Financing | $350.00M | -$770.00M | $6.64B | $7.67B | -$2.95B | -$154.00M | $4.97B | -$4.90B |
| Capital expenditure | $455.00M | $495.00M | $430.00M | $619.00M | $654.00M | $722.00M | $1.14B | $898.00M |
| Free cash flow | -$2.26B | $5.28B | $4.33B | $3.74B | $5.57B | $2.34B | $2.65B | $4.47B |
| Dividends paid | $516.00M | $510.00M | $509.00M | $593.00M | $586.00M | $583.00M | $583.00M | $665.00M |