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 | Dec 23 | Dec 24 | Jan 26 |
|---|---|---|---|
| Operating | $628.79M | $686.81M | $630.19M |
| Investing | -$155.74M | -$158.53M | -$126.88M |
| Financing | -$390.93M | -$73.76M | -$970.94M |
| Capital expenditure | $59.17M | $36.69M | $70.72M |
| Free cash flow | $569.61M | $650.12M | $559.46M |
Source: SEC filings. Information and analytics, not investment advice.