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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $7.87B | $8.75B | $6.46B | $7.56B | $10.95B |
| Investing | -$21.04B | -$39.65B | -$29.76B | -$29.96B | -$31.77B |
| Financing | $16.26B | $32.46B | $19.92B | $26.90B | $21.68B |
| Capital expenditure | $6.88B |
Source: SEC filings. Information and analytics, not investment advice.