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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 | Jan 24 | Jan 25 | Jan 26 |
|---|---|---|---|
| Operating | $318.72M | $332.25M | $356.45M |
| Investing | -$82.79M | -$23.21M | -$42.70M |
| Financing | -$272.89M | -$62.36M | -$569.52M |
| Capital expenditure | $4.70M | $2.57M | $6.07M |
| Free cash flow | $314.02M | $329.68M | $350.37M |
Source: SEC filings. Information and analytics, not investment advice.