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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $3.48B | $5.91B | $5.18B | $4.71B | $8.53B |
| Investing | $21.37B | $2.27B | $3.96B | -$1.66B | -$1.15B |
| Financing | -$45.39B | -$5.58B | -$8.61B | -$6.72B | -$8.68B |
| Capital expenditure | $1.25B |
Source: SEC filings. Information and analytics, not investment advice.