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 | $5.27B | $7.16B | $5.61B |
| Investing | -$4.95B | -$5.02B | -$4.47B |
| Financing | -$2.65B | -$3.28B | -$1.87B |
| Capital expenditure | $4.82B | $4.80B | $4.49B |
| Free cash flow | $455.00M | $2.35B | $1.11B |
| Dividends paid | $863.00M |
Source: SEC filings. Information and analytics, not investment advice.