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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 | $4.42B | $4.88B | $5.59B |
| Investing | -$6.40B | -$6.61B | -$3.75B |
| Financing | $2.10B | $2.11B | -$2.50B |
| Capital expenditure | $1.59B | $2.02B | $3.15B |
| Free cash flow | $2.82B | $2.86B | $2.44B |
| Dividends paid | $1.83B |
Source: SEC filings. Information and analytics, not investment advice.
| $2.31B |
| $2.58B |