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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 | May 24 | May 25 | May 26 |
|---|---|---|---|
| Operating | $13.79M | -$115.40M | $89.68M |
| Investing | -$172.43M | -$667.65M | -$2.93B |
| Financing | $146.75M | $874.68M | $6.87B |
| Capital expenditure | $141.80M | $681.60M | $2.86B |
| Free cash flow | -$128.01M | -$797.00M | -$2.77B |
Source: SEC filings. Information and analytics, not investment advice.