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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 | $5.05B | $3.87B | $3.19B | $2.70B | $2.55B |
| Investing | -$2.37B | -$1.54B | $817.00M | $2.78B | $1.56B |
| Financing | -$2.73B | -$3.55B | -$3.72B | -$3.48B | -$4.06B |
| Capital expenditure | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $0 |
| $0 |
| $0 |
| Free cash flow | $5.05B | $3.87B | $3.19B | $2.70B | $2.55B |
| Dividends paid | $855.00M | $979.00M | $966.00M | $1.08B | $1.19B |