Loading
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 | Sep 24 | Sep 25 |
|---|---|---|---|
| Operating | $6.00B | $6.09B | $4.74B |
| Investing | -$2.27B | -$2.69B | -$2.48B |
| Financing | -$2.99B | -$3.71B | -$2.29B |
| Capital expenditure | $2.33B | $2.77B | $2.30B |
| Free cash flow | $3.67B | $3.31B | $2.44B |
| Dividends paid | $2.43B |
Source: SEC filings. Information and analytics, not investment advice.
| $2.58B |
| $2.77B |