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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 | Nov 23 | Nov 24 | Nov 25 |
|---|---|---|---|
| Operating | $1.40B | $1.21B | $1.53B |
| Investing | -$156.41M | -$193.83M | -$221.16M |
| Financing | -$785.88M | -$953.10M | -$32.86M |
| Capital expenditure | $150.00M | $175.11M | $142.28M |
| Free cash flow | $1.25B | $1.04B | $1.38B |
| Dividends paid | $130.37M |
Source: SEC filings. Information and analytics, not investment advice.
| $138.08M |
| $146.38M |