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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $4.24B | $8.81B | $16.81B |
| Investing | -$7.15B | -$9.30B | -$10.97B |
| Financing | $3.49B | $1.23B | -$2.21B |
| Capital expenditure | $3.44B | $5.05B | $7.84B |
| Free cash flow | $792.00M | $3.76B | $8.97B |
| Dividends paid | $4.06B |
Source: SEC filings. Information and analytics, not investment advice.
| $4.68B |
| $5.38B |