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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 | $4.55B | $4.52B | $3.72B |
| Investing | -$7.18B | $4.99B | -$5.26B |
| Financing | $3.83B | -$5.56B | $1.95B |
| Capital expenditure | $0 | $0 | $0 |
| Free cash flow | $4.55B | $4.52B | $3.72B |
| Dividends paid | $368.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $372.00M |
| $379.00M |