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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 | $4.71B | $5.39B | $6.04B |
| Investing | -$3.09B | -$10.60B | -$3.56B |
| Financing | -$1.52B | $5.15B | -$2.67B |
| Capital expenditure | $2.89B | $3.23B | $3.22B |
| Free cash flow | $1.82B | $2.15B | $2.81B |
| Dividends paid | $1.13B |
Source: SEC filings. Information and analytics, not investment advice.
| $1.21B |
| $1.33B |