Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|
| Operating | $11.29B | $12.20B | $14.01B |
| Investing | $762.00M | -$3.62B | -$800.00M |
| Financing | -$6.66B | -$9.26B | -$13.19B |
| Capital expenditure | $1.45B | $1.04B | $1.19B |
| Free cash flow | $9.84B | $11.16B | $12.82B |
| Dividends paid | $3.46B |
Source: SEC filings. Information and analytics, not investment advice.