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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 | $7.88B | $7.15B | $10.56B |
| Investing | -$3.03B | -$1.53B | -$1.26B |
| Financing | -$4.52B | -$6.61B | -$7.48B |
| Capital expenditure | $2.41B | $2.62B | $2.62B |
| Free cash flow | $5.46B | $4.53B | $7.94B |
| Dividends paid | $3.23B |
Source: SEC filings. Information and analytics, not investment advice.
| $3.21B |
| $3.57B |