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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 | Dec 23 | Nov 24 | Nov 25 |
|---|---|---|---|
| Operating | $378.39M | $302.43M | $263.49M |
| Investing | -$319.20M | -$407.07M | -$232.24M |
| Financing | $35.14M | $112.08M | -$107.90M |
| Capital expenditure | $119.13M | $139.23M | $142.27M |
| Free cash flow | $259.26M | $163.19M | $121.21M |
| Dividends paid | $43.39M |
Source: SEC filings. Information and analytics, not investment advice.
| $47.59M |
| $50.27M |