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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 | $954.00M | $886.00M | $1.10B |
| Investing | -$286.00M | -$162.00M | -$227.00M |
| Financing | -$815.00M | -$1.13B | -$599.00M |
| Capital expenditure | $298.00M | $226.00M | $237.00M |
| Free cash flow | $656.00M | $660.00M | $865.00M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $182.00M |
| $177.00M |
| $167.00M |