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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 | $5.50B | $3.02B | $3.67B | $6.31B | $7.40B | $3.88B | $1.31B | $4.34B |
| Investing | -$5.58B | -$6.86B | $210.00M | -$3.22B | -$7.37B | -$7.66B |
Source: SEC filings. Information and analytics, not investment advice.
| -$771.00M |
| -$3.24B |
| Financing | $3.31B | $3.79B | -$6.12B | -$1.28B | $3.85B | $353.00M | -$6.17B | -$198.00M |
| Capital expenditure | $1.99B | $2.49B | $1.81B | $2.08B | $2.12B | $2.78B | $2.37B | $2.38B |
| Free cash flow | $3.51B | $530.00M | $1.86B | $4.22B | $5.27B | $1.10B | -$1.06B | $1.96B |
| Dividends paid | $597.00M | $596.00M | $1.19B | $597.00M | $597.00M | $599.00M | $607.00M | $599.00M |