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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 | Sep 25 |
|---|---|---|---|
| Operating | $3.13B | $3.47B | $4.13B |
| Investing | -$768.00M | -$950.00M | -$3.56B |
| Financing | -$1.79B | -$2.86B | -$629.00M |
| Capital expenditure | $732.00M | $680.00M | $936.00M |
| Free cash flow | $2.40B | $2.79B | $3.20B |
| Dividends paid | $725.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $760.00M |
| $803.00M |