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 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|
| Operating | $1.08B | $971.30M | $1.06B |
| Investing | -$3.61B | -$2.42B | -$2.34B |
| Financing | $2.10B | $1.41B | $452.40M |
| Capital expenditure | $148.80M | $177.10M | $154.50M |
| Free cash flow | $940.40M | $794.20M | $911.60M |
| Dividends paid | $607.30M |
Source: SEC filings. Information and analytics, not investment advice.