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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 | Oct 23 | Oct 24 | Oct 25 |
|---|---|---|---|
| Operating | $4.42B | $4.34B | $2.91B |
| Investing | -$3.28B | -$53.00M | -$13.19B |
| Financing | -$1.36B | $6.28B | $1.04B |
| Capital expenditure | $2.82B | $2.36B | $2.29B |
| Free cash flow | $1.60B | $1.97B | $627.00M |
| Dividends paid | $619.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $676.00M |
| $684.00M |