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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 | $8.40B | $8.66B | $7.81B |
| Investing | -$5.14B | -$5.84B | -$4.04B |
| Financing | -$3.62B | -$6.79B | $1.80B |
| Capital expenditure | $1.47B | $1.40B | $1.52B |
| Free cash flow | $6.92B | $7.26B | $6.29B |
| Dividends paid | $523.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $583.00M |
| $636.00M |