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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $57.68B | $50.47B | $71.11B | $91.32B | $115.80B |
| Investing | -$7.57B | -$28.97B | -$24.49B | -$47.15B | -$102.00B |
| Financing | -$50.72B | -$22.13B | -$19.50B | -$40.78B | -$20.37B |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $18.69B |
| $31.18B |
| $27.04B |
| $37.25B |
| $69.69B |
| Free cash flow | $38.99B | $19.28B | $44.06B | $54.07B | $46.10B |
| Dividends paid | — | $0 | $0 | $5.07B | $5.32B |