Loading
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 | $14.45B | $17.61B | $19.14B |
| Investing | $5.59B | -$7.51B | -$4.87B |
| Financing | -$14.27B | -$11.74B | -$14.86B |
| Capital expenditure | $1.06B | $1.36B | $1.54B |
| Free cash flow | $13.39B | $16.25B | $17.59B |
| Dividends paid | $7.25B |
Source: SEC filings. Information and analytics, not investment advice.
| $7.62B |
| $7.81B |