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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 | $1.96B | $2.40B | $1.64B | $2.15B | $4.11B |
| Investing | -$3.44B | -$4.13B | -$4.87B | -$4.53B | -$4.30B |
| Financing | $1.44B | $2.02B | $2.86B | $2.33B | $311.52M |
| Capital expenditure | $3.17B |
Source: SEC filings. Information and analytics, not investment advice.
| $3.44B |
| $4.33B |
| $4.48B |
| $4.15B |
| Free cash flow | -$1.21B | -$1.04B | -$2.69B | -$2.32B | -$45.09M |
| Dividends paid | $805.43M | $860.03M | $918.99M | $1.00B | $1.09B |