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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 | $13.44B | $12.50B | $12.08B |
| Investing | -$5.49B | -$5.47B | -$6.87B |
| Financing | -$3.00B | -$7.55B | -$4.97B |
| Capital expenditure | $5.51B | $5.31B | $4.41B |
| Free cash flow | $7.92B | $7.18B | $7.67B |
| Dividends paid | $6.68B |
Source: SEC filings. Information and analytics, not investment advice.
| $7.22B |
| $7.63B |