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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 | $18.55B | $22.29B | $27.95B |
| Investing | -$5.82B | -$9.07B | -$17.60B |
| Financing | -$12.09B | -$12.81B | -$10.08B |
| Capital expenditure | $9.80B | $8.84B | $9.95B |
| Free cash flow | $8.75B | $13.45B | $17.99B |
| Dividends paid | $747.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $3.30B |
| $4.12B |