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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 | Jan 24 | Jan 25 | Jan 26 |
|---|---|---|---|
| Operating | $587.58M | $316.40M | $299.14M |
| Investing | -$28.33M | -$148.15M | -$35.99M |
| Financing | -$244.63M | -$485.50M | -$54.29M |
| Capital expenditure | $24.67M | $41.51M | $35.22M |
| Free cash flow | $562.90M | $274.88M | $263.92M |
| Dividends paid | — |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| $4.21M |