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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $6.59B | $3.47B | $4.46B | $2.79B | $5.45B |
| Investing | -$2.66B | -$1.40B | -$1.49B | -$2.70B | -$1.01B |
| Financing | -$1.11B | -$2.49B | -$4.60B | -$1.53B | -$2.88B |
| Capital expenditure | $1.16B |
Source: SEC filings. Information and analytics, not investment advice.
| $1.31B |
| $1.49B |
| $1.56B |
| $1.24B |
| Free cash flow | $5.42B | $2.15B | $2.96B | $1.22B | $4.20B |
| Dividends paid | $834.00M | $899.00M | $977.00M | $985.00M | $987.00M |