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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | -$3.82B | $672.94M | $458.81M | -$2.52B | -$458.65M |
| Financing | $3.71B | -$648.17M | -$432.16M | $2.60B | $530.60M |
| Dividends paid | $253.77M | $423.44M | $437.96M | $583.35M | $677.97M |
Source: SEC filings. Information and analytics, not investment advice.