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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 | $6.86B | $4.14B | $6.06B | $6.90B | $7.10B | $6.79B | $2.95B | $6.35B |
| Investing | -$5.01B | -$6.51B | -$4.49B | -$6.66B | -$1.31B | -$3.66B |
Source: SEC filings. Information and analytics, not investment advice.
| $632.00M |
| -$4.11B |
| Financing | -$830.00M | -$1.02B | -$543.00M | $1.24B | -$5.29B | -$4.99B | -$3.68B | -$2.75B |
| Capital expenditure | $2.24B | $3.23B | $1.81B | $2.13B | $2.13B | $3.22B | $1.51B | $1.94B |
| Free cash flow | $4.61B | $907.00M | $4.24B | $4.77B | $4.97B | $3.57B | $1.43B | $4.41B |
| Dividends paid | $192.00M | $127.00M | $175.00M | $144.00M | $200.00M | $138.00M | $223.00M | $608.00M |