Loading
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 | $2.22B | $2.09B | $1.39B |
| Investing | -$1.18B | -$221.00M | $6.13B |
| Financing | -$2.17B | -$2.08B | -$7.38B |
| Capital expenditure | $446.00M | $494.00M | $434.00M |
| Free cash flow | $1.77B | $1.60B | $965.00M |
| Dividends paid | $980.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $1.00B |
| $976.00M |