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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 | Jan 25 | Jan 26 |
|---|---|---|---|
| Operating | $331.00M | $462.00M | $524.00M |
| Investing | -$70.00M | -$776.00M | $4.00M |
| Financing | -$359.00M | $374.00M | -$391.00M |
| Capital expenditure | $62.00M | $52.00M | $42.00M |
| Free cash flow | $269.00M | $410.00M | $482.00M |
| Dividends paid | $72.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $79.00M |
| $84.00M |