Fundamentals and stats
Operating, investing, and financing activities
Free cash flow for Q3 26 is 896.00 M USD. For 2025, it was 627.00 M USD and operating cash flow was 2.92 B USD.
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash flow from operating activities
Cash flow from investing activities
Cash flow from financing activities
MetricsCurrency: USD
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM