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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 | $364.20M | $312.30M | $290.80M |
| Investing | -$329.10M | -$529.80M | -$386.90M |
| Financing | -$179.40M | $187.10M | $105.80M |
| Capital expenditure | $330.20M | $530.20M | $391.40M |
| Free cash flow | $34.00M | -$217.90M | -$100.60M |
Source: SEC filings. Information and analytics, not investment advice.