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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 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Operating | $11.80B | -$23.97B | $11.82B | -$3.33B | -$2.41B | -$7.09B | -$2.74B |
| Investing | -$10.15B | -$5.03B | -$17.67B | -$10.67B | -$13.39B | -$6.60B | -$7.20B |
| Financing |
Source: SEC filings. Information and analytics, not investment advice.
| $15.25B |
| $13.04B |
| $21.66B |
| $9.07B |
| $23.97B |
| $36.46B |
| $37.06B |
| Dividends paid | $1.58B | $1.61B | $1.58B | $1.70B | $1.68B | $1.70B | $1.67B |