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 | Jul 24 | Jul 25 | Jul 26 |
|---|---|---|---|
| Operating | $10.88B | $14.19B | $14.17B |
| Investing | -$20.47B | $1.73B | -$3.48B |
| Financing | $6.84B | -$15.81B | -$12.34B |
| Capital expenditure | $670.00M | $905.00M | $1.41B |
| Free cash flow | $10.21B | $13.28B | $12.76B |
| Dividends paid | $6.38B |
Source: SEC filings. Information and analytics, not investment advice.