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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 | Nov 24 | Feb 25 | May 25 | Nov 25 | Feb 26 | May 26 |
|---|---|---|---|---|---|---|
| Operating | $3.26B | $2.74B | $3.46B | $4.68B | $2.99B | $3.44B |
| Investing | -$985.00M | -$1.02B | -$1.33B | -$1.39B | -$1.17B | -$1.59B |
| Financing | -$1.19B | -$241.00M | -$748.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.16B |
| -$730.00M |
| -$278.00M |
| Capital expenditure | $1.26B | $1.13B | $1.13B | $1.52B | $1.28B | $1.41B |
| Free cash flow | $1.99B | $1.61B | $2.32B | $3.16B | $1.70B | $2.03B |
| Dividends paid | $515.00M | $0 | $515.00M | $577.00M | $577.00M | $0 |