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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 | $1.06B | $621.00M | $650.00M |
| Investing | -$270.00M | -$788.00M | -$145.00M |
| Financing | -$975.00M | $174.00M | -$293.00M |
| Capital expenditure | $39.00M | $35.00M | $46.00M |
| Free cash flow | $1.03B | $586.00M | $604.00M |
Source: SEC filings. Information and analytics, not investment advice.