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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 | Jul 23 | Jul 24 | Jul 25 |
|---|---|---|---|
| Operating | $1.36B | $1.47B | $1.79B |
| Investing | -$1.89B | -$940.07M | -$587.44M |
| Financing | $66.61M | $19.27M | $52.10M |
| Capital expenditure | $516.63M | $510.99M | $568.99M |
| Free cash flow | $847.57M | $961.57M | $1.23B |
Source: SEC filings. Information and analytics, not investment advice.