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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 | Feb 24 | Feb 25 | Jan 26 |
|---|---|---|---|
| Operating | $2.40B | $2.19B | $2.19B |
| Investing | -$1.19B | -$1.24B | -$648.70M |
| Financing | -$530.00M | -$411.30M | -$2.55B |
| Capital expenditure | $1.19B | $1.30B | $1.13B |
| Free cash flow | $1.20B | $892.80M | $1.05B |
Source: SEC filings. Information and analytics, not investment advice.