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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 | $637.85M | $589.02M | $554.87M | $479.62M |
| Investing | -$273.16M | -$241.06M | -$204.49M | -$265.96M |
| Financing | -$914.00M | -$577.03M | -$242.64M | -$421.04M |
| Capital expenditure | $314.91M | $211.19M | $235.19M | $231.62M |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow | $322.94M | $377.82M | $319.67M | $248.00M |
| Dividends paid | $314.35M | $323.68M | $328.16M | $317.13M |