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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 | $2.73B | $2.63B | $2.42B | $1.99B | $3.42B | $2.69B | $2.41B | $2.80B |
| Investing | -$1.26B | -$742.00M | -$771.00M | -$869.00M | -$1.11B | -$1.06B |
Source: SEC filings. Information and analytics, not investment advice.
| -$777.00M |
| -$868.00M |
| Financing | -$1.08B | -$1.87B | -$1.54B | -$555.00M | -$1.78B | -$3.24B | -$1.22B | -$2.38B |
| Capital expenditure | $794.00M | $807.00M | $551.00M | $744.00M | $1.01B | $1.05B | $682.00M | $831.00M |
| Free cash flow | $1.94B | $1.82B | $1.87B | $1.25B | $2.41B | $1.63B | $1.73B | $1.97B |
| Dividends paid | $1.19B | $1.26B | $1.26B | $1.26B | $1.26B | $1.32B | $1.32B | $1.31B |