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 | $23.61B | $40.93B | $32.03B | $27.29B | $24.49B |
| Investing | -$5.69B | -$13.71B | -$14.87B | -$13.25B | -$11.50B |
| Financing | -$18.07B | -$28.02B | -$13.35B | -$7.29B | -$15.88B |
| Dividends paid | $4.62B |
Source: SEC filings. Information and analytics, not investment advice.