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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 | Jul 23 | Jul 24 | Jul 25 | Jul 26 |
|---|---|---|---|---|
| Operating | $5.04B | $4.88B | $6.20B | $8.83B |
| Investing | -$922.00M | -$227.00M | -$2.31B | -$1.41B |
| Financing | -$4.26B | -$397.00M | -$1.51B | -$7.68B |
| Capital expenditure | $210.00M | $191.00M | $84.00M | $175.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| $4.83B |
| $4.69B |
| $6.12B |
| $8.66B |
| Dividends paid | $889.00M | $1.03B | $1.18B | $1.34B |