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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 | $14.11B | $8.66B | $8.25B |
| Investing | -$3.09B | $1.53B | -$5.86B |
| Financing | -$14.20B | -$12.43B | -$1.92B |
| Capital expenditure | $1.89B | $2.53B | $3.48B |
| Free cash flow | $12.22B | $6.13B | $4.76B |
| Dividends paid | $1.26B |
Source: SEC filings. Information and analytics, not investment advice.
| $1.15B |
| $1.14B |