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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 | $6.91B | $9.44B | $8.43B |
| Investing | -$6.10B | -$2.65B | -$6.35B |
| Financing | -$1.89B | -$4.18B | -$4.94B |
| Capital expenditure | $7.17B | $5.61B | $5.87B |
| Free cash flow | -$260.00M | $3.83B | $2.55B |
Source: SEC filings. Information and analytics, not investment advice.