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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 | $637.00M | $3.33B | $3.09B |
| Investing | $12.41B | -$5.36B | -$593.00M |
| Financing | -$6.82B | -$2.45B | -$4.51B |
| Capital expenditure | $363.00M | $419.00M | $431.00M |
| Free cash flow | $274.00M | $2.91B | $2.66B |
| Dividends paid | $1.19B |
Source: SEC filings. Information and analytics, not investment advice.
| $1.20B |
| $1.19B |