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 | $9.87B | $12.32B | $12.33B |
| Investing | -$12.47B | -$13.12B | -$14.33B |
| Financing | $2.35B | $859.00M | $1.95B |
| Capital expenditure | $12.60B | $12.28B | $14.02B |
| Free cash flow | -$2.72B | $48.00M | -$1.69B |
| Dividends paid | $3.24B |
Source: SEC filings. Information and analytics, not investment advice.