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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 | $1.40B | $1.05B | $1.40B |
| Investing | -$288.00M | -$819.00M | -$1.72B |
| Financing | -$687.00M | -$913.00M | $385.00M |
| Capital expenditure | $197.00M | $154.00M | $128.00M |
| Free cash flow | $1.21B | $898.00M | $1.28B |
Source: SEC filings. Information and analytics, not investment advice.