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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 | $3.03B | $2.75B | $4.30B |
| Investing | -$8.18B | -$7.70B | -$6.21B |
| Financing | $5.40B | $4.96B | $1.97B |
| Capital expenditure | $7.72B | $7.39B | $5.92B |
| Free cash flow | -$4.69B | -$4.64B | -$1.62B |
| Dividends paid | $444.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $483.00M |
| $501.00M |