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 | $12.97B | -$42.01B | -$147.78B |
| Investing | $67.64B | -$163.40B | -$265.56B |
| Financing | -$25.57B | $63.44B | $269.53B |
| Capital expenditure | $0 | $0 | $0 |
| Free cash flow | $12.97B | -$42.01B | -$147.78B |
| Dividends paid | $13.46B |
Source: SEC filings. Information and analytics, not investment advice.