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 | $13.42B | $9.10B | $10.63B |
| Investing | -$20.88B | -$7.61B | -$5.87B |
| Financing | $2.68B | -$1.13B | -$4.94B |
| Capital expenditure | $3.03B | $2.78B | $2.83B |
| Free cash flow | $10.39B | $6.32B | $7.80B |
| Dividends paid | $3.13B |
Source: SEC filings. Information and analytics, not investment advice.