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 | $12.88B | $12.03B | $11.73B |
| Investing | -$5.87B | -$2.45B | -$4.70B |
| Financing | -$6.93B | -$9.56B | -$3.89B |
| Capital expenditure | $1.59B | $1.98B | $2.82B |
| Free cash flow | $11.28B | $10.04B | $8.91B |
| Dividends paid | $2.56B |
Source: SEC filings. Information and analytics, not investment advice.