Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Oct 21 | Oct 22 | Oct 23 | Oct 24 | Oct 25 |
|---|---|---|---|---|---|
| Operating | $1.48B | $1.31B | $1.77B | $1.75B | $1.55B |
| Investing | -$749.00M | -$338.00M | -$310.00M | -$1.25B | -$394.00M |
| Financing | -$696.00M | -$1.37B | -$930.00M | -$752.00M | -$715.00M |
| Capital expenditure | $188.00M |
Source: SEC filings. Information and analytics, not investment advice.