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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 | Feb 22 | Feb 23 | Feb 24 | Feb 25 | Feb 26 |
|---|---|---|---|---|---|
| Operating | $3.51B | $2.85B | $2.65B | $2.68B | $2.36B |
| Investing | -$1.53B | -$1.97B | -$1.74B | -$1.89B | -$1.67B |
| Financing | -$789.50M | -$3.36B | -$1.18B | -$684.10M | -$782.20M |
| Capital expenditure | $1.60B |
Source: SEC filings. Information and analytics, not investment advice.
| $2.15B |
| $2.03B |
| $1.93B |
| $1.83B |
| Free cash flow | $1.90B | $700.00M | $628.20M | $749.40M | $527.30M |
| Dividends paid | $207.40M | $255.10M | $276.20M | $295.10M | $322.70M |