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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 | Feb 26 |
|---|---|---|---|
| Operating | $677.72M | $753.59M | $880.08M |
| Investing | $3.24M | -$218.20M | -$108.06M |
| Financing | -$560.23M | -$509.77M | -$644.78M |
| Capital expenditure | $195.16M | $226.72M | $264.34M |
| Free cash flow | $482.56M | $526.87M | $615.74M |
Source: SEC filings. Information and analytics, not investment advice.