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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 | $1.18B | $1.43B | $1.75B |
| Investing | -$211.00M | -$142.00M | -$405.00M |
| Financing | -$715.00M | -$1.08B | -$1.14B |
| Capital expenditure | $207.00M | $149.00M | $125.00M |
| Free cash flow | $980.00M | $1.28B | $1.62B |
| Dividends paid | $201.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $208.00M |
| $211.00M |