The latest financial statement is for the quarter ending 2026-02-22.
| Cash Flow | 2026-02-22 | 2025-11-23 | 2025-08-24 | 2025-05-25 |
|---|---|---|---|---|
| Net change in cash and cash equivalents, including cash balances classified as assets held for sale | 8.5 | -651.5 | 630.1 | 18.6 |
| Net change in cash and cash equivalents | 8.5 | -651.5 | 630.1 | - |
| Cash and cash equivalents at beginning of period | 46.6 | 698.1 | 68 | 49.4 |
| Cash and cash equivalents at end of period | 55.1 | 46.6 | 698.1 | 68 |