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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 | $7.02B | $8.08B | $8.29B | $7.81B | $8.69B | $8.84B | $6.89B | $8.09B |
| Investing | -$3.68B | -$5.11B | -$2.95B | -$4.94B | -$3.81B | -$4.43B |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.91B |
| -$3.57B |
| Financing | -$642.00M | -$4.42B | -$4.07B | -$1.80B | -$5.24B | -$3.22B | -$5.00B | -$6.30B |
| Capital expenditure | $2.91B | $3.91B | $2.25B | $2.67B | $3.07B | $3.74B | $2.35B | $2.90B |
| Free cash flow | $4.10B | $4.16B | $6.04B | $5.13B | $5.62B | $5.09B | $4.54B | $5.19B |
| Dividends paid | $1.20B | $1.19B | $1.22B | $1.23B | $1.22B | $1.20B | $1.24B | $1.18B |