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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 | $13.00B | $21.46B | $16.47B |
| Investing | -$14.08B | -$7.73B | -$13.74B |
| Financing | -$4.81B | -$7.03B | -$1.92B |
| Capital expenditure | $3.86B | $3.37B | $4.11B |
| Free cash flow | $9.14B | $18.09B | $12.36B |
| Dividends paid | $7.44B |
Source: SEC filings. Information and analytics, not investment advice.
| $7.84B |
| $8.17B |