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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 21 | Oct 22 | Oct 23 | Oct 24 | Oct 25 |
|---|---|---|---|---|---|
| Operating | $1.49B | $1.73B | $1.70B | $1.40B | $1.51B |
| Investing | -$549.03M | -$572.62M | -$482.10M | $1.22B | -$15.88B |
| Financing | -$748.74M | -$1.11B | -$1.19B | -$181.29M | $13.35B |
| Capital expenditure | $93.76M |
Source: SEC filings. Information and analytics, not investment advice.
| $136.58M |
| $189.61M |
| $139.50M |
| $169.45M |
| Free cash flow | $1.39B | $1.60B | $1.51B | $1.26B | $1.34B |