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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 | $1.38B | $2.89B | $3.70B |
| Investing | -$3.65B | -$4.35B | -$5.06B |
| Financing | $2.23B | $1.43B | $1.31B |
| Capital expenditure | $3.35B | $4.03B | $4.70B |
| Free cash flow | -$1.96B | -$1.13B | -$1.00B |
| Dividends paid | $906.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $970.00M |
| $1.01B |