Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|
| Operating | $1.75B | $2.59B | $2.15B |
| Investing | -$2.29B | -$888.00M | -$665.00M |
| Financing | $88.00M | -$581.00M | -$1.97B |
| Capital expenditure | $1.93B | $1.13B | $978.00M |
| Free cash flow | -$187.00M | $1.45B | $1.17B |
| Dividends paid | $670.00M |
Source: SEC filings. Information and analytics, not investment advice.