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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 | $1.68B | $2.20B | -$64.00M | $2.63B | $2.60B | $3.06B | $1.12B | $10.32B |
| Investing | $2.03B | $307.00M | -$923.00M | -$974.00M | -$3.75B | -$214.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.04B |
| -$1.39B |
| Financing | -$4.15B | -$3.30B | $1.58B | -$3.80B | $2.12B | -$1.83B | -$1.59B | -$3.31B |
| Capital expenditure | $651.00M | $810.00M | $663.00M | $695.00M | $947.00M | $1.18B | $913.00M | $1.18B |
| Free cash flow | $1.03B | $1.39B | -$727.00M | $1.94B | $1.66B | $1.88B | $208.00M | $9.14B |
| Dividends paid | $273.00M | $292.00M | $285.00M | $279.00M | $276.00M | $300.00M | $295.00M | $290.00M |