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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 | $3.45B | $3.69B | $4.27B |
| Investing | $20.90M | -$82.60M | $1.49B |
| Financing | -$48.33B | $5.07B | $56.50B |
| Capital expenditure | $76.40M | $94.00M | $83.50M |
| Free cash flow | $3.37B | $3.59B | $4.19B |
| Dividends paid | $3.23B |
Source: SEC filings. Information and analytics, not investment advice.
| $3.58B |
| $3.93B |