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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 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|
| Operating | $9.86B | $13.97B | $18.10B |
| Investing | -$4.64B | -$6.88B | -$8.04B |
| Financing | -$2.72B | -$15.28B | -$10.36B |
| Capital expenditure | $4.96B | $5.41B | $8.02B |
| Free cash flow | $4.89B | $8.55B | $10.07B |
| Dividends paid | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| $1.36B |
| $1.80B |