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 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $3.24B | $3.94B | $4.60B | $5.73B | $8.41B | $11.90B | $25.38B | $43.97B |
| Investing | -$3.14B | -$3.15B | -$2.58B | -$5.19B | -$4.59B | -$5.52B |
Source: SEC filings. Information and analytics, not investment advice.
| -$9.56B |
| -$41.95B |
| Financing | -$422.00M | $96.00M | $540.00M | -$1.06B | -$3.74B | -$2.16B | -$4.73B | $11.27B |
| Capital expenditure | $3.20B | $4.05B | $2.93B | $5.65B | $5.38B | $6.38B | $7.82B | $11.11B |
| Free cash flow | $38.00M | -$113.00M | $1.67B | $72.00M | $3.02B | $5.51B | $17.56B | $32.86B |
| Dividends paid | $131.00M | $130.00M | $131.00M | $130.00M | $134.00M | $132.00M | $171.00M | $173.00M |