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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $3.06B | $1.97B | $3.22B | $3.64B | $3.40B |
| Investing | -$3.86B | -$3.43B | -$4.09B | -$4.95B | -$5.30B |
| Financing | $315.00M | $1.46B | $883.00M | $1.34B | $2.05B |
| Dividends paid | $791.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $685.00M |
| $752.00M |
| $810.00M |
| $871.00M |