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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 | $4.81B | $3.69B | $4.72B | $5.29B | $5.46B |
| Investing | -$20.69B | -$2.35B | -$1.69B | $410.60M | -$1.85B |
| Financing | $16.42B | -$1.42B | -$3.09B | -$5.45B | -$4.20B |
| Capital expenditure | $1.37B |
Source: SEC filings. Information and analytics, not investment advice.
| $1.87B |
| $1.79B |
| $1.59B |
| $1.68B |
| Free cash flow | $3.44B | $1.82B | $2.92B | $3.70B | $3.78B |
| Dividends paid | $2.27B | $2.71B | $3.00B | $3.02B | $3.18B |