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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 | Dec 23 | Jan 25 | Jan 26 |
|---|---|---|---|
| Operating | $597.10M | $531.40M | $386.20M |
| Investing | -$2.06B | $1.86B | -$37.00M |
| Financing | $1.43B | -$1.86B | -$868.40M |
| Capital expenditure | $42.00M | $33.60M | $25.30M |
| Free cash flow | $555.10M | $497.80M | $360.90M |
Source: SEC filings. Information and analytics, not investment advice.