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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 | $6.14B | $5.84B | $7.19B |
| Investing | -$5.58B | -$5.74B | -$7.91B |
| Financing | -$5.00B | $2.10B | $2.49B |
| Dividends paid | $4.25B | $2.44B | $2.01B |
Source: SEC filings. Information and analytics, not investment advice.