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 | $4.16B | $4.61B | $4.26B | $2.18B | $3.56B | $7.07B | $2.68B | $2.22B |
| Investing | -$2.16B | -$5.36B | -$3.32B | -$2.98B | -$5.01B | -$4.28B |
Source: SEC filings. Information and analytics, not investment advice.
| -$5.45B |
| -$8.87B |
| Financing | -$1.14B | -$519.00M | $220.00M | $1.44B | -$508.00M | -$998.00M | $3.55B | $3.21B |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | $4.16B | $4.61B | $4.26B | $2.18B | $3.56B | $7.07B | $2.68B | $2.22B |
| Dividends paid | $383.00M | $378.00M | $374.00M | $382.00M | $378.00M | $375.00M | $372.00M | $383.00M |