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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 | $18.55B | $14.05B | $18.42B |
| Investing | -$24.43B | -$24.40B | -$22.89B |
| Financing | $18.37B | $4.43B | $11.21B |
| Capital expenditure | $1.56B | $1.91B | $2.42B |
| Free cash flow | $16.99B | $12.13B | $16.00B |
| Dividends paid | $1.78B |
Source: SEC filings. Information and analytics, not investment advice.
| $1.99B |
| $2.27B |