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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 | May 24 | May 25 | May 26 |
|---|---|---|---|
| Operating | $1.10B | $275.00M | $716.00M |
| Investing | -$671.00M | -$787.00M | -$1.03B |
| Financing | -$631.00M | -$1.36B | -$1.63B |
| Capital expenditure | $674.00M | $790.00M | $1.03B |
| Free cash flow | $427.00M | -$515.00M | -$319.00M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $508.00M |
| $510.00M |
| $516.00M |