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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 | $8.37B | $9.34B | $9.29B |
| Investing | -$3.66B | -$3.32B | -$3.76B |
| Financing | -$4.62B | -$6.06B | -$5.27B |
| Capital expenditure | $3.60B | $3.45B | $3.79B |
| Free cash flow | $4.77B | $5.89B | $5.49B |
| Dividends paid | $3.17B |
Source: SEC filings. Information and analytics, not investment advice.
| $3.21B |
| $3.23B |