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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 | $101.74B | $125.29B | $164.71B |
| Investing | -$27.06B | -$45.53B | -$120.29B |
| Financing | -$72.09B | -$79.73B | -$37.38B |
| Capital expenditure | $32.25B | $52.53B | $91.44B |
| Free cash flow | $69.49B | $72.76B | $73.26B |
| Dividends paid | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| $7.36B |
| $10.04B |