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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 | Aug 23 | Aug 24 | Aug 25 |
|---|---|---|---|
| Operating | $2.94B | $3.00B | $3.11B |
| Investing | -$876.17M | -$1.28B | -$1.40B |
| Financing | -$2.06B | -$1.68B | -$1.74B |
| Capital expenditure | $796.65M | $1.07B | $1.32B |
| Free cash flow | $2.14B | $1.93B | $1.79B |
Source: SEC filings. Information and analytics, not investment advice.