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 | $11.34B | $12.14B | $10.04B |
| Investing | -$6.34B | -$5.96B | -$10.93B |
| Financing | -$5.69B | -$4.36B | -$2.80B |
| Capital expenditure | $800.00M | $1.01B | $479.00M |
| Free cash flow | $10.54B | $11.12B | $9.56B |
| Dividends paid | $3.38B |
Source: SEC filings. Information and analytics, not investment advice.