Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $13.25B | $14.92B | $14.74B |
| Investing | -$15.58B | -$18.78B | -$15.47B |
| Financing | $2.58B | $3.85B | $1.13B |
| Capital expenditure | $8.89B | $11.34B | $8.52B |
| Free cash flow | $4.35B | $3.58B | $6.22B |
Source: SEC filings. Information and analytics, not investment advice.