Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Feb 24 | Jan 25 | Jan 26 |
|---|---|---|---|
| Operating | $2.39B | $2.99B | $3.63B |
| Investing | -$1.69B | -$1.30B | -$1.23B |
| Financing | -$542.06M | -$1.29B | -$2.19B |
| Capital expenditure | $1.70B | $1.30B | $1.24B |
| Free cash flow | $691.57M | $1.68B | $2.39B |
| Dividends paid | $517.97M |
Source: SEC filings. Information and analytics, not investment advice.