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 | $509.41M | $502.83M | $575.19M |
| Investing | -$521.64M | -$308.76M | -$311.65M |
| Financing | -$12.13M | -$77.11M | -$191.36M |
| Capital expenditure | $199.62M | $182.58M | $260.16M |
| Free cash flow | $309.78M | $320.25M | $315.02M |
Source: SEC filings. Information and analytics, not investment advice.