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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 | $2.88B | $4.33B | $4.37B | $1.70B | $3.08B | $4.04B | $5.16B | $2.59B |
| Investing | -$1.58B | -$1.37B | -$12.97B | $1.69B | -$438.00M | $1.41B |
Source: SEC filings. Information and analytics, not investment advice.
| -$10.48B |
| -$481.00M |
| Financing | -$2.76B | -$1.67B | $5.44B | -$2.85B | -$3.01B | -$3.40B | $2.71B | -$5.72B |
| Capital expenditure | $286.00M | $303.00M | $244.00M | $210.00M | $255.00M | $382.00M | $232.00M | $229.00M |
| Free cash flow | $2.59B | $4.02B | $4.12B | $1.49B | $2.82B | $3.65B | $4.93B | $2.36B |
| Dividends paid | $1.54B | $1.54B | $1.54B | $1.56B | $1.56B | $1.57B | $1.57B | $1.59B |