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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 22 | Jan 23 | Feb 24 | Feb 25 | Jan 26 |
|---|---|---|---|---|---|
| Operating | $819.30M | $1.28B | $1.37B | $1.68B | $1.75B |
| Investing | -$3.74B | -$328.40M | -$350.50M | -$300.70M | $2.09B |
| Financing | $2.79B | -$662.90M | -$980.20M | -$1.38B | -$2.15B |
| Capital expenditure | $169.20M |
Source: SEC filings. Information and analytics, not investment advice.
| $206.20M |
| $336.30M |
| $284.60M |
| $354.10M |
| Free cash flow | $650.10M | $1.08B | $1.03B | $1.39B | $1.39B |
| Dividends paid | $191.00M | $204.40M | $206.80M | $207.50M | $205.10M |