Loading
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 | $4.05B | $3.16B | $813.00M | $2.05B | $2.54B | $4.28B | $1.09B | $7.00B |
| Investing | -$2.76B | -$3.76B | $81.00M | -$2.08B | -$6.25B | -$6.56B |
Source: SEC filings. Information and analytics, not investment advice.
| $3.09B |
| -$3.76B |
| Financing | -$3.79B | $63.00M | -$196.00M | $782.00M | $5.15B | $5.84B | -$1.20B | -$7.34B |
| Capital expenditure | $6.45B | $5.83B | $5.18B | $3.55B | $2.42B | $3.48B | $3.63B | $2.55B |
| Free cash flow | -$2.40B | -$2.66B | -$4.37B | -$1.50B | $121.00M | $800.00M | -$2.54B | $4.45B |
| Dividends paid | $536.00M | $0 | — | — | $0 | $0 | — | — |