| Metric | TTM | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Cash Flow | $146.7B | $34.4B | $28.7B | $53.9B | $29.7B |
| Depreciation & Amortization | $13.1B | $3.3B | $3.4B | $3.2B | $3.1B |
| Stock-Based Compensation | $13.7B | $3.4B | $3.5B | $3.6B | $3.2B |
| Investing Activities | |||||
| Investing Cash Flow | -$21.4B | -$7.8B | -$6.2B | -$4.9B | -$2.6B |
| Capital Expenditures | -$10.0B | -$2.5B | -$2.0B | -$2.4B | -$3.2B |
| Financing Activities | |||||
| Financing Cash Flow | -$122.1B | -$32.6B | -$22.3B | -$39.7B | -$27.5B |
| Dividends Paid | -$15.6B | -$4.0B | -$3.8B | -$3.9B | -$3.9B |
| Repurchase of Stock | N/A | N/A | N/A | N/A | N/A |
| Net Borrowings | N/A | N/A | N/A | N/A | N/A |
| Derived | |||||
| Free Cash Flow | $136.7B | $31.9B | $26.7B | $51.6B | $26.5B |
Data as of Jun 30, 2026