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Amazon Free Cash Flow Turns Negative by $7.6 Billion as AI Capex Rises

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Amazon generated about $161.4B in cash over the past 12 months, up 33% year over year, but spent about $169B, leaving roughly a $7.6B cash shortfall. AI-driven capital investment is a major factor. The gap is supported by nearly $77B raised from long-term debt sales, with long-term debt rising from $65.6B at end-2025 to about $128.9B by Q2 2026.

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