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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 | $3.56B | $3.39B | $1.28B | $3.12B | $3.73B | $3.59B | $1.87B | $4.37B |
| Investing | -$1.04B | -$1.64B | -$175.00M | -$1.33B | -$1.32B | -$1.88B |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.77B |
| -$1.66B |
| Financing | -$1.21B | -$426.00M | -$4.49B | $151.00M | -$305.00M | $751.00M | -$5.95B | -$83.00M |
| Capital expenditure | $444.00M | $703.00M | $710.00M | $555.00M | $658.00M | $898.00M | $728.00M | $587.00M |
| Free cash flow | $3.12B | $2.69B | $579.00M | $2.56B | $3.07B | $2.69B | $1.14B | $3.78B |
| Dividends paid | $683.00M | $680.00M | $674.00M | $662.00M | $707.00M | $706.00M | $703.00M | $696.00M |