Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $10.34B | $11.86B | $14.57B |
| Investing | -$4.06B | -$7.98B | -$6.80B |
| Financing | -$6.56B | -$3.99B | -$7.54B |
| Capital expenditure | $1.36B | $1.92B | $2.81B |
| Free cash flow | $8.98B | $9.93B | $11.76B |
| Dividends paid | $4.48B |
Source: SEC filings. Information and analytics, not investment advice.