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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 | Oct 23 | Nov 24 | Nov 25 |
|---|---|---|---|
| Operating | $168.33M | $514.53M | $806.09M |
| Investing | -$383.45M | -$306.47M | -$241.49M |
| Financing | $229.38M | -$285.06M | -$405.91M |
| Capital expenditure | $106.19M | $136.64M | $140.80M |
| Free cash flow | $62.13M | $377.89M | $665.29M |
Source: SEC filings. Information and analytics, not investment advice.