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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 | $1.13B | $1.19B | $187.00M | $845.00M | $1.17B | $2.75B | -$2.26B | $7.25B |
| Investing | -$1.78B | -$345.00M | $1.59B | -$2.73B | -$487.00M | -$467.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$606.00M |
| -$738.00M |
| Financing | -$192.00M | -$724.00M | -$2.04B | $1.52B | $112.00M | -$3.12B | $6.92B | -$7.54B |
| Dividends paid | $477.00M | $472.00M | $469.00M | $487.00M | $484.00M | $482.00M | $509.00M | $508.00M |