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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 | Feb 24 | Feb 25 | Jan 26 |
|---|---|---|---|
| Operating | $535.77M | $528.08M | $434.79M |
| Investing | -$206.13M | -$186.12M | -$172.03M |
| Financing | -$318.86M | -$400.95M | -$221.37M |
| Capital expenditure | $207.77M | $199.58M | $212.66M |
| Free cash flow | $328.00M | $328.49M | $222.13M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $27.21M |
| $31.46M |
| $34.65M |