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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 | $14.91B | $15.42B | $21.28B |
| Investing | -$17.62B | -$24.37B | -$18.04B |
| Financing | $2.58B | $7.48B | -$3.20B |
| Capital expenditure | $8.23B | $8.68B | $8.81B |
| Free cash flow | $6.68B | $6.73B | $12.46B |
| Dividends paid | $4.99B |
Source: SEC filings. Information and analytics, not investment advice.
| $3.11B |
| $2.98B |