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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 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Operating | $24.79B | -$58.70B | -$36.57B | $1.10B | $26.55B | -$21.87B | -$24.07B |
| Investing | $7.74B | -$98.98B | $50.03B | -$10.00B | -$49.33B | -$12.39B | -$106.22B |
| Financing |
Source: SEC filings. Information and analytics, not investment advice.
| -$47.30B |
| $184.97B |
| $7.08B |
| $20.68B |
| $25.28B |
| $71.24B |
| $110.91B |
| Capital expenditure | $1.68B | $1.51B | $1.75B | $1.61B | $1.63B | $1.41B | $1.55B |
| Free cash flow | $23.10B | -$60.22B | -$38.33B | -$517.00M | $24.92B | -$23.28B | -$25.63B |
| Dividends paid | $1.31B | $1.32B | $1.32B | $1.37B | $1.35B | $1.35B | $1.36B |