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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 24 | Feb 25 | Feb 26 |
|---|---|---|---|
| Operating | $21.17B | $19.81B | $16.32B |
| Investing | -$4.72B | -$21.03B | -$8.98B |
| Financing | -$15.44B | -$694.00M | -$7.71B |
| Capital expenditure | $3.22B | $3.48B | $3.67B |
| Free cash flow | $17.94B | $16.32B | $12.64B |
| Dividends paid | $8.38B |
Source: SEC filings. Information and analytics, not investment advice.
| $8.92B |
| $9.15B |