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 | -$12.58B | -$13.21B | -$45.15B |
| Investing | -$17.31B | -$49.62B | -$44.22B |
| Financing | $27.80B | $7.32B | $66.10B |
| Capital expenditure | $2.31B | $2.09B | $2.06B |
| Free cash flow | -$14.90B | -$15.30B | -$47.21B |
| Dividends paid | $4.18B |
Source: SEC filings. Information and analytics, not investment advice.