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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 | -$2.45B | -$1.35B | $511.00M | -$2.12B | -$1.71B |
| Financing | $2.61B | $1.21B | -$284.00M | $2.42B | $1.78B |
| Dividends paid | $694.00M | $912.00M | $1.03B | $1.13B | $1.26B |
Source: SEC filings. Information and analytics, not investment advice.