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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 | $6.45B | $2.44B | $4.66B | $6.06B | $9.15B | $7.83B | $6.02B | $8.44B |
| Investing | -$6.30B | -$14.24B | $845.00M | $16.47B | -$9.95B | -$7.80B |
Source: SEC filings. Information and analytics, not investment advice.
| $26.00M |
| -$16.49B |
| Financing | $1.73B | $5.75B | -$218.00M | -$9.92B | -$2.25B | $3.54B | $11.11B | -$15.32B |
| Capital expenditure | $312.00M | $356.00M | $348.00M | $399.00M | $387.00M | $444.00M | $553.00M | $367.00M |
| Free cash flow | $6.14B | $2.09B | $4.31B | $5.66B | $8.76B | $7.38B | $5.47B | $8.07B |
| Dividends paid | $233.00M | $232.00M | $234.00M | $388.00M | $386.00M | $508.00M | $502.00M | $500.00M |