Loading
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 | $1.16B | $1.38B | $1.61B |
| Investing | -$340.65M | -$536.58M | -$764.47M |
| Financing | $93.15M | $107.20M | $132.45M |
| Capital expenditure | $176.52M | $254.85M | $302.10M |
| Free cash flow | $989.67M | $1.12B | $1.31B |
Source: SEC filings. Information and analytics, not investment advice.