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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 | Nov 23 | Nov 24 | Nov 25 |
|---|---|---|---|
| Operating | $5.17B | $2.40B | $216.81M |
| Investing | -$176.98M | -$302.55M | $221.56M |
| Financing | -$3.24B | -$3.68B | -$1.59B |
| Capital expenditure | $99.79M | $171.50M | $188.62M |
| Free cash flow | $5.07B | $2.23B | $28.18M |
| Dividends paid | $430.56M |
Source: SEC filings. Information and analytics, not investment advice.
| $548.82M |
| $520.95M |