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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 | $6.46B | $8.02B | $8.34B |
| Investing | -$3.14B | -$3.73B | -$4.18B |
| Financing | -$3.39B | -$4.26B | -$3.07B |
| Capital expenditure | $5.32B | $5.14B | $4.49B |
| Free cash flow | $1.14B | $2.88B | $3.84B |
| Dividends paid | $128.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $321.00M |
| $440.00M |