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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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $2.03B | -$390.00M | -$461.00M | $1.30B | $2.46B | $1.17B | $1.41B | $1.64B |
| Investing | $1.52B | -$23.00M | -$989.00M | -$12.60B | $424.00M | -$793.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$200.00M |
| $798.00M |
| Financing | $7.65B | -$797.00M | -$695.00M | $4.23B | -$1.69B | -$1.35B | -$739.00M | -$1.48B |
| Capital expenditure | $608.00M | $528.00M | $547.00M | $576.00M | $641.00M | $569.00M | $583.00M | $745.00M |
| Free cash flow | $1.42B | -$918.00M | -$1.00B | $729.00M | $1.82B | $609.00M | $827.00M | $896.00M |
| Dividends paid | $169.00M | $171.00M | $171.00M | $171.00M | $171.00M | $190.00M | $189.00M | $189.00M |