Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Feb 24 | Feb 25 | Jan 26 |
|---|---|---|---|
| Operating | $718.88M | $900.87M | $1.03B |
| Investing | -$454.76M | -$589.56M | -$702.34M |
| Financing | -$261.98M | -$319.08M | -$309.73M |
| Capital expenditure | $467.07M | $587.98M | $702.04M |
| Free cash flow | $251.80M | $312.88M | $328.00M |
Source: SEC filings. Information and analytics, not investment advice.