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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 | $5.51B | $5.24B | $4.61B |
| Investing | -$2.22B | -$2.60B | -$2.85B |
| Financing | -$3.86B | -$3.06B | -$2.02B |
| Capital expenditure | $2.25B | $2.52B | $2.90B |
| Free cash flow | $3.25B | $2.71B | $1.71B |
| Dividends paid | $882.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $930.00M |
| $972.00M |