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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 | $199.50M | $230.30M | $201.20M |
| Investing | -$123.20M | -$129.10M | -$213.40M |
| Financing | -$68.80M | -$48.50M | $3.00M |
| Capital expenditure | $103.40M | $130.40M | $121.20M |
| Free cash flow | $96.10M | $99.90M | $80.00M |
| Dividends paid | $7.90M |
Source: SEC filings. Information and analytics, not investment advice.
| $31.90M |
| $32.60M |