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 | Jan 24 | Jan 25 | Jan 26 |
|---|---|---|---|
| Operating | $512.00M | $750.00M | $884.00M |
| Investing | $441.00M | -$314.00M | $271.00M |
| Financing | -$883.00M | -$359.00M | -$720.00M |
| Capital expenditure | $8.00M | $8.00M | $9.00M |
| Free cash flow | $504.00M | $742.00M | $875.00M |
Source: SEC filings. Information and analytics, not investment advice.