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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 | $5.91B | $5.86B | $4.95B |
| Investing | -$5.33B | -$5.51B | -$5.52B |
| Financing | $278.00M | -$293.00M | $517.00M |
Source: SEC filings. Information and analytics, not investment advice.