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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 24 | Dec 25 |
|---|---|---|
| Operating | $3.53B | $4.00B |
| Investing | -$2.13B | -$1.37B |
| Financing | -$1.45B | -$2.81B |
| Capital expenditure | $2.02B | $1.88B |
| Free cash flow | $1.51B | $2.12B |
| Dividends paid | $1.06B | $1.06B |
Source: SEC filings. Information and analytics, not investment advice.