Loading
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 | $1.23B | $921.90M | $962.20M |
| Investing | -$260.50M | -$269.00M | -$255.20M |
| Financing | -$1.18B | -$583.10M | -$840.90M |
| Capital expenditure | $263.90M | $274.90M | $221.80M |
| Free cash flow | $973.40M | $647.00M | $740.40M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $418.50M |
| $451.00M |
| $483.00M |