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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 | Apr 24 | Apr 25 | Apr 26 |
|---|---|---|---|
| Operating | $1.68B | $1.50B | $2.06B |
| Investing | -$735.00M | $147.00M | -$595.00M |
| Financing | -$1.34B | -$828.00M | -$2.14B |
| Capital expenditure | $155.00M | $168.00M | $198.00M |
| Free cash flow | $1.53B | $1.33B | $1.86B |
| Dividends paid | $416.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $424.00M |
| $413.00M |