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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 | $3.57B | $3.74B | $3.69B |
| Investing | -$590.00M | -$646.00M | -$1.17B |
| Financing | -$2.89B | -$3.08B | -$2.06B |
| Capital expenditure | $593.00M | $592.00M | $897.00M |
| Free cash flow | $2.97B | $3.15B | $2.80B |
| Dividends paid | $1.03B |
Source: SEC filings. Information and analytics, not investment advice.
| $1.07B |
| $1.08B |