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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 | Feb 24 | Feb 25 | Jan 26 |
|---|---|---|---|
| Operating | $389.00M | $425.00M | $499.00M |
| Investing | -$254.00M | -$153.00M | -$184.00M |
| Financing | -$291.00M | -$315.00M | -$24.00M |
| Capital expenditure | $256.00M | $178.00M | $187.00M |
| Free cash flow | $133.00M | $247.00M | $312.00M |
Source: SEC filings. Information and analytics, not investment advice.