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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $41.95B | $35.81B | $38.31B | $38.77B | $40.28B |
| Investing | -$32.08B | -$26.89B | -$19.66B | -$17.49B | -$18.77B |
| Financing | $1.57B | -$59.56B | -$15.61B | -$24.70B | -$6.38B |
| Capital expenditure | $15.54B |
Source: SEC filings. Information and analytics, not investment advice.
| $19.62B |
| $17.85B |
| $20.26B |
| $20.84B |
| Free cash flow | $26.41B | $16.18B | $20.46B | $18.50B | $19.44B |
| Dividends paid | $15.06B | $9.85B | $8.13B | $8.20B | $8.18B |