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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 | -$312.00M | $1.55B | $412.00M | $2.19B | -$1.06B | $5.18B | -$3.01B | $2.46B |
| Investing | $10.20B | $1.63B | -$18.80B | -$35.74B | $31.03B | -$20.76B |
Source: SEC filings. Information and analytics, not investment advice.
| -$83.72B |
| $38.21B |
| Financing | -$9.42B | -$5.25B | $21.10B | $33.30B | -$30.56B | $15.87B | $88.30B | -$38.78B |
| Capital expenditure | $375.00M | $413.00M | $320.00M | $359.00M | $438.00M | $436.00M | $617.00M | $487.00M |
| Free cash flow | -$687.00M | $1.13B | $92.00M | $1.83B | -$1.50B | $4.74B | -$3.63B | $1.97B |
| Dividends paid | $353.00M | $349.00M | $414.00M | — | $381.00M | $377.00M | $434.00M | $453.00M |