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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 | $1.16B | $648.00M | $1.38B |
| Investing | -$562.00M | -$467.00M | -$333.00M |
| Financing | -$576.00M | -$230.00M | -$507.00M |
| Capital expenditure | $577.00M | $466.00M | $372.00M |
| Free cash flow | $591.00M | $182.00M | $1.00B |
| Dividends paid | $220.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $222.00M |
| $56.00M |