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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 | $5.51B | $3.20B | $6.75B | $3.66B | $4.47B | $735.00M | $6.91B | $4.86B |
| Investing | -$1.97B | -$2.57B | -$1.89B | -$1.72B | -$1.85B | -$2.73B |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.73B |
| -$1.78B |
| Financing | -$3.56B | -$997.00M | -$4.55B | -$2.53B | -$2.27B | $1.98B | -$4.14B | -$3.57B |
| Capital expenditure | $1.48B | $2.46B | $1.86B | $1.78B | $1.91B | $3.01B | $1.97B | $1.79B |
| Free cash flow | $4.02B | $739.00M | $4.89B | $1.88B | $2.55B | -$2.27B | $4.94B | $3.07B |
| Dividends paid | $817.00M | — | — | $0 | $898.00M | — | — | $0 |