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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 | $1.53B | $641.00M | $1.18B | $1.24B | $1.94B | $987.00M | $882.00M | $1.57B |
| Investing | -$1.03B | -$3.47B | -$3.23B | -$3.14B | -$3.11B | -$3.46B |
Source: SEC filings. Information and analytics, not investment advice.
| -$3.10B |
| -$2.88B |
| Financing | $1.19B | $1.29B | $2.16B | $1.83B | $1.82B | $1.75B | $2.36B | $1.19B |
| Dividends paid | $559.00M | $561.00M | $569.00M | $569.00M | $570.00M | $570.00M | $587.00M | $587.00M |