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 | $11.47B | $8.28B | $9.69B |
| Investing | -$24.04B | -$18.25B | -$14.82B |
| Financing | $8.50B | $11.13B | $11.58B |
| Capital expenditure | $25.75B | $23.94B | $14.64B |
| Free cash flow | -$14.27B | -$15.65B | -$4.94B |
| Dividends paid | $3.08B |
Source: SEC filings. Information and analytics, not investment advice.