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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 | Dec 24 | Jan 26 |
|---|---|---|---|
| Operating | $1.26B | $1.01B | $1.31B |
| Investing | -$317.00M | -$284.00M | -$207.00M |
| Financing | -$813.00M | -$1.45B | -$543.00M |
| Capital expenditure | $402.00M | $364.00M | $383.00M |
| Free cash flow | $864.00M | $650.00M | $929.00M |
| Dividends paid | $16.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $12.00M |
| $18.00M |