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 | $39.11B | $65.30B | $29.76B |
| Investing | -$62.91B | -$76.56B | -$37.06B |
| Financing | -$17.55B | -$26.45B | -$21.96B |
| Capital expenditure | $1.14B | $1.34B | $1.44B |
| Free cash flow | $37.96B | $63.96B | $28.31B |
| Dividends paid | $12.19B |
Source: SEC filings. Information and analytics, not investment advice.