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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal quarters · USD, as filed
| Line item | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Jan 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $598.10M | $857.50M | $378.50M | $260.70M | $319.30M | $1.23B | $644.00M | $921.50M |
| Investing | -$322.60M | -$287.90M | -$198.90M | $177.70M | -$371.80M | -$255.70M |
Source: SEC filings. Information and analytics, not investment advice.
| -$252.90M |
| -$246.90M |
| Financing | -$248.00M | $1.60M | -$439.40M | -$1.19B | -$67.50M | -$853.40M | -$100.90M | -$622.90M |
| Capital expenditure | $341.40M | $294.80M | $248.80M | $245.10M | $376.40M | $263.70M | $252.50M | $246.30M |
| Free cash flow | $256.70M | $562.70M | $129.70M | $15.60M | -$57.10M | $968.50M | $391.50M | $675.20M |