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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 | $3.69B | $5.17B | $5.26B | $5.43B | $5.39B |
| Investing | -$23.45B | -$2.16B | -$3.18B | -$3.72B | -$1.66B |
| Financing | $20.18B | -$3.16B | -$2.01B | -$2.13B | -$3.65B |
| Dividends paid | — |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $0 |
| $139.99M |
| $192.43M |