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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 | $30.69B | $39.11B | $36.15B | $27.74B | $48.41B | $52.40B | $45.79B | $39.06B |
| Investing | -$18.01B | -$16.18B | -$16.19B | -$24.54B | -$27.77B | -$51.77B |
Source: SEC filings. Information and analytics, not investment advice.
| -$63.38B |
| -$82.43B |
| Financing | -$20.09B | -$19.03B | -$20.20B | -$5.83B | -$18.38B | $7.02B | $25.07B | $61.24B |
| Capital expenditure | $13.06B | $14.27B | $17.19B | $22.44B | $23.95B | $27.85B | $35.67B | $44.92B |
| Free cash flow | $17.63B | $24.83B | $18.95B | $5.30B | $24.46B | $24.55B | $10.11B | -$5.85B |
| Dividends paid | $2.45B | $2.44B | $2.43B | — | — | $2.53B | $2.54B | — |