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 | $9.72B | $8.86B | $9.30B | $9.42B | $10.35B |
| Investing | -$3.00B | -$3.08B | -$4.67B | -$4.64B | -$5.72B |
| Financing | -$7.58B | -$3.08B | -$5.40B | -$4.35B | -$4.55B |
| Capital expenditure | $3.08B |
Source: SEC filings. Information and analytics, not investment advice.