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 | $8.70B | $12.74B | $11.70B |
| Investing | -$32.27B | $2.65B | -$1.35B |
| Financing | $26.06B | -$17.14B | -$10.30B |
| Capital expenditure | $3.90B | $2.90B | $2.62B |
| Free cash flow | $4.79B | $9.83B | $9.07B |
| Dividends paid | $9.24B |
Source: SEC filings. Information and analytics, not investment advice.
| $9.51B |
| $9.77B |