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 | $2.87B | $3.00B | $3.32B |
| Investing | -$2.99B | -$3.59B | -$4.66B |
| Financing | $123.00M | $590.00M | $2.41B |
| Capital expenditure | $2.52B | $3.28B | $4.45B |
| Free cash flow | $346.00M | -$278.00M | -$1.13B |
Source: SEC filings. Information and analytics, not investment advice.