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 | Jan 24 | Jan 25 | Jan 26 |
|---|---|---|---|
| Operating | $979.52M | $1.01B | $1.16B |
| Investing | $44.61M | -$312.87M | -$126.78M |
| Financing | -$946.03M | -$838.79M | -$1.09B |
| Capital expenditure | $92.39M | $96.98M | $106.44M |
| Free cash flow | $887.13M | $920.28M | $1.05B |
Source: SEC filings. Information and analytics, not investment advice.