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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 | $4.37B | $3.48B | $3.73B | $4.49B | $7.68B |
| Investing | — | — | — | -$2.76B | -$1.23B |
| Financing | — | — | — | -$1.79B | -$3.82B |
| Capital expenditure | $2.43B |
Source: SEC filings. Information and analytics, not investment advice.
| $3.04B |
| $3.08B |
| $3.17B |
| $3.82B |
| Free cash flow | $1.94B | $432.00M | $646.00M | $1.31B | $3.86B |
| Dividends paid | — | — | — | $696.00M | $890.00M |