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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 | $1.12B | $768.19M | $898.70M |
| Investing | -$206.44M | -$825.53M | -$417.17M |
| Financing | -$890.03M | $121.93M | -$482.23M |
| Capital expenditure | $213.97M | $229.93M | $223.50M |
| Free cash flow | $908.33M | $538.26M | $675.20M |
| Dividends paid | $231.88M |
Source: SEC filings. Information and analytics, not investment advice.
| $255.56M |
| $271.70M |