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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 | Oct 23 | Nov 24 | Nov 25 |
|---|---|---|---|
| Operating | $18.08B | $19.96B | $27.53B |
| Investing | -$689.00M | -$23.07B | -$580.00M |
| Financing | -$15.62B | -$1.73B | -$20.12B |
| Capital expenditure | $452.00M | $548.00M | $623.00M |
| Free cash flow | $17.63B | $19.41B | $26.91B |
| Dividends paid | $7.64B |
Source: SEC filings. Information and analytics, not investment advice.
| $9.81B |
| $11.14B |