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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 | Feb 25 | Feb 26 |
|---|---|---|---|
| Operating | $486.20M | $596.30M | $691.60M |
| Investing | -$287.40M | $394.60M | -$151.80M |
| Financing | $71.60M | -$996.70M | -$276.00M |
| Capital expenditure | $143.30M | $143.80M | $129.20M |
| Free cash flow | $342.90M | $452.50M | $562.40M |
Source: SEC filings. Information and analytics, not investment advice.