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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal quarters · USD, as filed
| Line item | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Jan 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $536.30M | $514.00M | $332.90M | $461.60M | $582.30M | $373.70M | $638.80M | $605.50M |
| Investing | -$75.50M | -$70.30M | -$94.10M | -$77.20M | $2.39B | -$122.10M |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.42B |
| -$130.30M |
| Financing | -$401.40M | -$363.50M | -$301.20M | -$45.90M | -$1.48B | -$327.30M | $1.98B | -$386.00M |
| Capital expenditure | $75.00M | $69.90M | $118.80M | $47.50M | $73.50M | $114.30M | $155.70M | $126.70M |
| Free cash flow | $461.30M | $444.10M | $214.10M | $414.10M | $508.80M | $259.40M | $483.10M | $478.80M |
| Dividends paid | $51.90M | $51.90M | $51.80M | $51.70M | $50.80M | $50.80M | $53.80M | $53.90M |