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 | $12.79B | $10.43B | $13.93B | $13.44B | $13.19B |
| Investing | -$5.97B | -$4.20B | -$7.07B | -$4.93B | -$10.30B |
| Financing | -$13.35B | -$4.95B | -$1.76B | -$7.07B | -$3.82B |
| Capital expenditure | $2.06B |
Source: SEC filings. Information and analytics, not investment advice.