Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $6.51B | $8.50B | $6.27B |
| Investing | -$12.12B | -$28.58B | -$25.89B |
| Financing | $7.73B | $19.39B | $20.77B |
| Capital expenditure | $0 | $0 | $0 |
| Free cash flow | $6.51B | $8.50B | $6.27B |
| Dividends paid | $1.84B |
Source: SEC filings. Information and analytics, not investment advice.