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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 | $868.73M | $863.37M | $1.23B |
| Investing | -$503.74M | -$882.25M | -$1.05B |
| Financing | -$318.83M | $88.21M | $61.49M |
| Capital expenditure | $492.64M | $880.38M | $1.05B |
| Free cash flow | $376.09M | -$17.00M | $171.58M |
Source: SEC filings. Information and analytics, not investment advice.