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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 | -$5.30B | -$2.46B | $4.23B |
| Investing | $3.03B | $7.42B | -$3.19B |
| Financing | $2.19B | -$2.28B | -$420.00M |
| Capital expenditure | $2.42B | $2.56B | $2.94B |
| Free cash flow | -$7.72B | -$5.02B | $1.28B |
| Dividends paid | $366.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $444.00M |
| $486.00M |