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 | $20.57B | $18.15B | $27.71B |
| Investing | -$21.92B | -$26.41B | -$444.00M |
| Financing | $13.84B | $8.16B | -$8.85B |
| Capital expenditure | $961.00M | $1.20B | $1.57B |
| Free cash flow | $19.61B | $16.95B | $26.14B |
| Dividends paid | $931.00M |
Source: SEC filings. Information and analytics, not investment advice.