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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 | Sep 23 | Sep 24 | Oct 25 |
|---|---|---|---|
| Operating | $1.85B | $1.82B | $1.30B |
| Investing | -$224.40M | -$355.90M | -$234.00M |
| Financing | -$1.47B | -$819.00M | -$1.27B |
| Capital expenditure | $210.30M | $157.00M | $195.00M |
| Free cash flow | $1.64B | $1.66B | $1.10B |
| Dividends paid | $405.20M |
Source: SEC filings. Information and analytics, not investment advice.
| $439.10M |
| $432.60M |