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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 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $1.30B | $5.93B | $6.15B | $8.14B | $2.06B | $7.15B | $14.62B | $23.10B |
| Investing | -$3.78B | -$5.97B | -$9.18B | -$8.71B | -$7.71B | -$19.54B |
Source: SEC filings. Information and analytics, not investment advice.
| -$15.87B |
| -$28.58B |
| Financing | $2.93B | $6.55B | -$3.81B | $210.00M | $14.48B | $31.49B | -$5.91B | $13.11B |
| Capital expenditure | $3.97B | $5.86B | $9.08B | $8.50B | $12.03B | $18.63B | $16.49B | $28.49B |
| Free cash flow | -$2.66B | $71.00M | -$2.92B | -$362.00M | -$9.96B | -$11.48B | -$1.87B | -$5.39B |
| Dividends paid | $1.11B | $1.11B | $1.40B | $1.41B | $1.43B | $1.43B | $1.50B | $1.56B |