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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 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Operating | $46.76B | -$37.23B | $5.67B | $2.68B | -$16.27B | -$31.86B | $6.10B |
| Investing | -$7.11B | -$22.74B | -$11.33B | -$5.11B | -$5.03B | -$56.30B | -$28.57B |
| Financing |
Source: SEC filings. Information and analytics, not investment advice.
| -$7.81B |
| $42.82B |
| -$13.26B |
| $19.78B |
| $16.75B |
| $104.29B |
| $30.91B |
| Capital expenditure | $586.00M | $499.00M | $476.00M | $558.00M | $531.00M | $565.00M | $502.00M |
| Free cash flow | $46.18B | -$37.72B | $5.19B | $2.12B | -$16.80B | -$32.43B | $5.60B |
| Dividends paid | $1.15B | $1.11B | $1.22B | $1.47B | $1.46B | $1.58B | $1.60B |