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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 | $7.56B | $8.11B | $8.58B |
| Investing | -$3.19B | -$5.43B | -$5.49B |
| Financing | -$4.25B | -$2.16B | -$2.68B |
| Capital expenditure | $3.26B | $4.54B | $5.62B |
| Free cash flow | $4.30B | $3.57B | $2.96B |
Source: SEC filings. Information and analytics, not investment advice.