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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 | Apr 24 | May 25 | May 26 |
|---|---|---|---|
| Operating | $47.50M | $26.40M | $38.00M |
| Investing | -$17.50M | -$32.90M | $1.30M |
| Financing | -$18.90M | -$58.90M | -$14.20M |
| Capital expenditure | $50.20M | $41.60M | $22.40M |
| Free cash flow | -$2.70M | -$15.20M | $15.60M |
| Dividends paid | $19.90M |
Source: SEC filings. Information and analytics, not investment advice.
| $20.40M |
| $8.30M |