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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 | $7.11B | $3.97B | $3.23B |
| Investing | -$2.49B | -$3.73B | -$3.22B |
| Financing | -$2.59B | -$3.05B | -$1.31B |
| Capital expenditure | $2.21B | $3.17B | $3.42B |
| Free cash flow | $4.89B | $806.00M | -$188.00M |
| Dividends paid | $515.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $522.00M |
| $512.00M |