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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 | $5.37B | $4.91B | $5.00B |
| Investing | -$6.41B | -$3.09B | -$3.63B |
| Financing | $1.32B | -$999.95M | -$1.56B |
| Dividends paid | $3.22B | $3.57B | $3.76B |
Source: SEC filings. Information and analytics, not investment advice.