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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $7.26B | $8.55B | $9.56B |
| Investing | -$3.13B | -$2.33B | -$2.42B |
| Financing | -$7.09B | -$5.40B | -$6.30B |
| Capital expenditure | $2.20B | $2.20B | $2.17B |
| Free cash flow | $5.05B | $6.35B | $7.39B |
| Dividends paid | $3.55B |
Source: SEC filings. Information and analytics, not investment advice.
| $3.83B |
| $4.11B |