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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 | $2.16B | $3.29B | $723.00M | $1.39B | $2.23B | $3.45B | $1.19B | $2.12B |
| Investing | -$3.57B | $20.00M | -$527.00M | -$288.00M | -$4.12B | $891.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$8.96B |
| $164.00M |
| Financing | -$1.19B | -$3.66B | -$102.00M | -$991.00M | -$632.00M | $3.52B | $1.09B | -$1.57B |
| Capital expenditure | $272.00M | $480.00M | $362.00M | $294.00M | $404.00M | $465.00M | $376.00M | $450.00M |
| Free cash flow | $1.89B | $2.81B | $361.00M | $1.10B | $1.83B | $2.99B | $816.00M | $1.67B |
| Dividends paid | $150.00M | $149.00M | $149.00M | $162.00M | $163.00M | $162.00M | $162.00M | $175.00M |