Loading
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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $1.98B | $3.97B | $6.47B | $740.00M | $2.31B | $5.46B | $6.70B | $1.26B |
| Investing | -$217.00M | -$2.93B | -$1.56B | $1.16B | $519.00M | -$8.70B |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.18B |
| -$1.19B |
| Financing | -$1.44B | -$73.00M | -$2.92B | -$2.50B | -$4.24B | $1.58B | -$2.92B | -$622.00M |
| Capital expenditure | $204.00M | $154.00M | $179.00M | $135.00M | $139.00M | $141.00M | $145.00M | $171.00M |
| Free cash flow | $1.77B | $3.81B | $6.29B | $605.00M | $2.17B | $5.32B | $6.55B | $1.09B |
| Dividends paid | $382.00M | $383.00M | $402.00M | $399.00M | $395.00M | $391.00M | $365.00M | $364.00M |