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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 | $641.28M | $556.19M | $719.17M |
| Investing | -$1.43B | -$844.39M | -$26.69M |
| Financing | $750.51M | $294.49M | -$706.43M |
| Capital expenditure | $34.58M | $64.41M | $58.06M |
| Free cash flow | $606.69M | $491.78M | $661.11M |
| Dividends paid | $150.35M |
Source: SEC filings. Information and analytics, not investment advice.
| $161.43M |
| $179.06M |