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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 | Jan 22 | Jan 23 | Feb 24 | Feb 25 | Jan 26 |
|---|---|---|---|---|---|
| Operating | $8.62B | $4.01B | $8.62B | $7.36B | $6.56B |
| Investing | -$3.15B | -$5.50B | -$4.76B | -$2.86B | -$3.64B |
| Financing | -$8.07B | -$2.19B | -$2.28B | -$3.55B | -$2.18B |
| Capital expenditure | $3.54B |
Source: SEC filings. Information and analytics, not investment advice.
| $5.52B |
| $4.80B |
| $2.89B |
| $3.72B |
| Free cash flow | $5.08B | -$1.51B | $3.81B | $4.47B | $2.83B |
| Dividends paid | $1.54B | $1.83B | $2.01B | $2.04B | $2.05B |