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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 | $12.63B | $16.18B | $12.81B |
| Investing | -$7.64B | -$13.92B | -$11.26B |
| Financing | -$4.48B | -$2.18B | -$1.85B |
| Dividends paid | $1.39B | $1.43B | $1.50B |
Source: SEC filings. Information and analytics, not investment advice.