Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Nov 23 | Dec 24 | Nov 25 |
|---|---|---|---|
| Operating | $435.50M | $898.40M | $529.60M |
| Investing | -$240.70M | -$281.10M | -$68.70M |
| Financing | -$214.10M | -$319.30M | -$400.20M |
| Capital expenditure | $313.60M | $227.50M | $221.40M |
| Free cash flow | $121.90M | $670.90M | $308.20M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.