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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 | $6.42B | $6.31B | $7.15B |
| Investing | -$4.36B | -$3.20B | -$1.43B |
| Financing | -$2.14B | -$2.88B | -$5.68B |
| Capital expenditure | $5.07B | $4.82B | $4.55B |
| Free cash flow | $1.34B | $1.49B | $2.60B |
| Dividends paid | $4.55B |
Source: SEC filings. Information and analytics, not investment advice.
| $4.79B |
| $4.99B |