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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 | $19.09B | -$10.82B | $6.35B | $3.17B | $538.00M | -$763.00M | $7.34B | $4.30B |
| Investing | $8.51B | $7.73B | $10.47B | $9.07B | $6.14B | -$1.15B |
Source: SEC filings. Information and analytics, not investment advice.
| -$10.00M |
| -$6.41B |
| Financing | -$7.72B | $1.60B | -$20.36B | -$18.66B | -$7.38B | $16.71B | -$3.71B | -$1.96B |
| Capital expenditure | $128.00M | $254.00M | $117.00M | $128.00M | $145.00M | $158.00M | $140.00M | $185.00M |
| Free cash flow | $18.97B | -$11.08B | $6.24B | $3.04B | $393.00M | -$921.00M | $7.20B | $4.11B |
| Dividends paid | $563.00M | $575.00M | $595.00M | $608.00M | $562.00M | $564.00M | $632.00M | $643.00M |