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 | $28.50B | $27.67B | $33.64B |
| Investing | -$7.16B | -$15.67B | -$16.15B |
| Financing | -$19.85B | -$10.88B | -$14.34B |
| Capital expenditure | $12.24B | $12.18B | $11.75B |
| Free cash flow | $16.25B | $15.49B | $21.89B |
| Dividends paid | $4.76B |
Source: SEC filings. Information and analytics, not investment advice.