Loading
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 | $5.91B | $687.00M | $6.73B |
| Investing | -$5.81B | -$9.47B | -$44.28B |
| Financing | -$3.51B | $6.33B | $39.71B |
| Capital expenditure | $1.22B | $1.46B | $1.55B |
| Free cash flow | $4.69B | -$782.00M | $5.17B |
| Dividends paid | $1.26B |
Source: SEC filings. Information and analytics, not investment advice.
| $1.34B |
| $1.44B |