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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 | $44.98B | -$8.80B | $12.61B |
| Investing | -$35.38B | -$90.69B | -$145.15B |
| Financing | $93.34B | $60.36B | $69.94B |
| Capital expenditure | $0 | $0 | $0 |
| Free cash flow | $44.98B | -$8.80B | $12.61B |
| Dividends paid | $9.08B |
Source: SEC filings. Information and analytics, not investment advice.
| $9.50B |
| $9.56B |