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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 | $19.58B | $2.67B | $9.31B |
| Investing | $57.41B | $35.43B | $24.53B |
| Financing | -$61.24B | -$47.06B | -$29.70B |
| Capital expenditure | $700.00M | $620.00M | $548.00M |
| Free cash flow | $18.88B | $2.05B | $8.76B |
| Dividends paid | $2.27B |
Source: SEC filings. Information and analytics, not investment advice.
| $2.27B |
| $2.32B |