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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 | $20.93B | $20.12B | $26.86B |
| Investing | -$14.66B | -$20.51B | -$16.13B |
| Financing | -$6.35B | $1.93B | -$9.59B |
| Capital expenditure | $10.97B | $10.83B | $9.30B |
| Free cash flow | $9.96B | $9.29B | $17.56B |
| Dividends paid | $597.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $653.00M |
| $657.00M |