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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 | $2.64B | $4.58B | $2.55B | $2.87B | $3.99B | $4.96B | $2.44B | $991.00M |
| Investing | -$385.00M | -$671.00M | -$1.28B | $1.63B | -$471.00M | -$1.72B |
Source: SEC filings. Information and analytics, not investment advice.
| -$501.00M |
| $574.00M |
| Financing | -$2.19B | -$3.00B | -$2.78B | -$3.97B | -$3.43B | -$3.88B | -$3.69B | -$2.47B |
| Capital expenditure | $256.00M | $277.00M | $214.00M | $294.00M | $407.00M | $549.00M | $533.00M | $496.00M |
| Free cash flow | $2.39B | $4.31B | $2.34B | $2.58B | $3.58B | $4.41B | $1.91B | $495.00M |
| Dividends paid | $948.00M | $942.00M | $938.00M | $968.00M | $957.00M | $949.00M | $946.00M | $973.00M |