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 quarters · USD, as filed
| Line item | Jan 24 | Jan 25 | Jan 26 |
|---|---|---|---|
| Operating | -$87.79M | -$67.45M | $856.83M |
| Investing | -$54.39M | -$21.98M | -$36.50M |
| Financing | -$187.15M | -$141.83M | -$1.58B |
| Capital expenditure | $40.39M | $40.71M | $35.32M |
| Free cash flow | -$128.18M | -$108.17M | $821.51M |
Source: SEC filings. Information and analytics, not investment advice.