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 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $1.43B | $1.33B | $1.16B | $1.24B | $1.44B | $1.15B | $1.28B | $1.34B |
| Investing | -$1.71B | $319.95M | -$1.55B | -$1.03B | -$1.07B | $25.12M |
Source: SEC filings. Information and analytics, not investment advice.
| -$400.61M |
| -$1.15B |
| Financing | $445.06M | -$1.09B | -$275.56M | $181.94M | -$251.72M | -$1.21B | -$1.15B | $708.33M |
| Dividends paid | $892.86M | $893.00M | $939.92M | $941.58M | $941.26M | $941.97M | $1.00B | $1.00B |