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 | $848.12M | $959.76M | $1.22B |
| Investing | $832.25M | $190.64M | $312.24M |
| Financing | -$854.10M | -$226.52M | -$1.38B |
| Capital expenditure | $35.08M | $46.27M | $101.62M |
| Free cash flow | $813.03M | $913.48M | $1.12B |
Source: SEC filings. Information and analytics, not investment advice.