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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -$73.41B | -$19.66B | -$67.63B |
| Investing | -$8.45B | $86.25B | -$108.28B |
| Financing | $687.00M | -$38.30B | $238.03B |
| Capital expenditure | $6.58B | $6.50B | $6.52B |
| Free cash flow | -$79.99B | -$26.16B | -$74.15B |
| Dividends paid | $5.21B |
Source: SEC filings. Information and analytics, not investment advice.