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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 | $12.30B | $11.43B | $10.53B |
| Investing | -$6.98B | -$14.59B | -$5.79B |
| Financing | -$4.89B | $3.84B | -$4.84B |
| Capital expenditure | $5.69B | $6.26B | $6.42B |
| Free cash flow | $6.61B | $5.17B | $4.10B |
| Dividends paid | $1.36B |
Source: SEC filings. Information and analytics, not investment advice.
| $1.44B |
| $1.59B |