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 | Feb 24 | Feb 25 | Jan 26 |
|---|---|---|---|
| Operating | $546.90M | $590.90M | $678.80M |
| Investing | -$75.80M | -$159.10M | -$157.50M |
| Financing | -$259.70M | -$1.19B | -$264.80M |
| Capital expenditure | $125.50M | $153.00M | $153.50M |
| Free cash flow | $421.40M | $437.90M | $525.30M |
| Dividends paid | $39.90M |
Source: SEC filings. Information and analytics, not investment advice.