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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 | Jan 22 | Jan 23 | Jan 24 | Jan 25 | Jan 26 |
|---|---|---|---|---|---|
| Operating | $6.00B | $7.11B | $10.23B | $13.09B | $14.99B |
| Investing | -$14.53B | -$1.98B | -$1.32B | -$3.16B | -$8.59B |
| Financing | $7.83B | -$3.56B | -$7.47B | -$9.42B | -$8.07B |
| Capital expenditure | $717.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $798.00M |
| $736.00M |
| $658.00M |
| $594.00M |
| Free cash flow | $5.28B | $6.31B | $9.49B | $12.43B | $14.40B |
| Dividends paid | — | $0 | $0 | $1.53B | $1.58B |