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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 | May 24 | May 25 | May 26 |
|---|---|---|---|
| Operating | $7.42B | $3.69B | $2.86B |
| Investing | $894.00M | -$275.00M | -$488.00M |
| Financing | -$5.88B | -$5.82B | -$2.29B |
| Capital expenditure | $812.00M | $430.00M | $684.00M |
| Free cash flow | $6.61B | $3.26B | $2.18B |
| Dividends paid | $2.16B |
Source: SEC filings. Information and analytics, not investment advice.
| $2.30B |
| $2.40B |