Loading
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 | $20.75B | $19.95B | $23.05B |
| Investing | -$2.00B | -$1.92B | $708.00M |
| Financing | -$17.77B | -$20.63B | -$18.96B |
| Capital expenditure | $1.05B | $1.25B | $1.48B |
| Free cash flow | $19.69B | $18.69B | $21.57B |
| Dividends paid | $3.75B |
Source: SEC filings. Information and analytics, not investment advice.
| $4.21B |
| $4.63B |