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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 21 | Sep 22 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|---|---|
| Operating | $638.00M | $742.00M | $687.00M | $754.00M | $678.00M |
| Investing | -$638.00M | -$824.00M | -$300.00M | -$311.00M | -$340.00M |
| Financing | -$61.00M | $188.00M | -$325.00M | -$396.00M | -$497.00M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $93.00M |
| $135.00M |
| $127.00M |
| $116.00M |
| $139.00M |
| Free cash flow | $545.00M | $607.00M | $560.00M | $638.00M | $539.00M |
| Dividends paid | $265.00M | $318.00M | $340.00M | $361.00M | $383.00M |