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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 | Dec 23 | Dec 24 | Jan 26 |
|---|---|---|---|
| Operating | $899.26M | $839.28M | $1.05B |
| Investing | -$1.67B | -$498.89M | -$681.44M |
| Financing | $876.29M | -$399.56M | -$376.72M |
| Capital expenditure | $555.48M | $332.46M | $380.47M |
| Free cash flow | $343.78M | $506.82M | $679.24M |
Source: SEC filings. Information and analytics, not investment advice.