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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 | $1.62B | $1.70B | $1.85B |
| Investing | -$1.32B | -$1.27B | -$711.40M |
| Financing | -$483.40M | -$385.80M | -$1.16B |
| Capital expenditure | $601.20M | $644.60M | $734.00M |
| Free cash flow | $1.02B | $1.06B | $1.11B |
| Dividends paid | $628.40M |
Source: SEC filings. Information and analytics, not investment advice.
| $658.50M |
| $693.00M |