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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 21 | Dec 22 | Dec 23 | Nov 24 | Nov 25 |
|---|---|---|---|---|---|
| Operating | $7.23B | $7.83B | $7.30B | $8.05B | $10.03B |
| Investing | -$3.53B | -$570.00M | $776.00M | $149.00M | -$1.18B |
| Financing | -$4.30B | -$6.82B | -$5.18B | -$7.72B | -$11.06B |
| Capital expenditure | $348.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $442.00M |
| $360.00M |
| $183.00M |
| $179.00M |
| Free cash flow | $6.88B | $7.39B | $6.94B | $7.87B | $9.85B |