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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 | $3.68B | $3.35B | $2.14B | $2.96B | $2.79B | $2.63B | $1.28B | $4.27B |
| Investing | -$9.11B | -$1.79B | -$731.00M | -$1.99B | -$1.25B | -$1.81B |
Source: SEC filings. Information and analytics, not investment advice.
| $7.84B |
| -$1.78B |
| Financing | $5.33B | -$1.20B | -$932.00M | -$1.24B | -$1.69B | -$974.00M | -$7.32B | -$2.14B |
| Capital expenditure | $1.68B | $1.02B | $1.68B | $1.70B | $2.28B | $753.00M | $1.55B | $1.58B |
| Free cash flow | $1.99B | $2.33B | $466.00M | $1.25B | $503.00M | $1.88B | -$273.00M | $2.68B |
| Dividends paid | $371.00M | $377.00M | $380.00M | $398.00M | $408.00M | $408.00M | $409.00M | $430.00M |