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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 | $2.52B | $1.56B | $1.30B | $458.00M | $4.63B | $4.16B | $1.85B | $3.54B |
| Investing | -$715.00M | -$779.00M | -$678.00M | -$509.00M | $471.00M | -$549.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$608.00M |
| -$944.00M |
| Financing | -$1.15B | -$1.86B | -$1.05B | -$353.00M | -$3.92B | -$2.15B | -$1.84B | -$1.06B |
| Capital expenditure | $552.00M | $1.06B | $513.00M | $530.00M | $614.00M | $970.00M | $546.00M | $669.00M |
| Free cash flow | $1.97B | $492.00M | $792.00M | -$72.00M | $4.02B | $3.19B | $1.30B | $2.87B |
| Dividends paid | $823.00M | $802.00M | $840.00M | $910.00M | $910.00M | $914.00M | $915.00M | $983.00M |