Loading
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 | Jan 22 | Jan 23 | Feb 24 | Feb 25 | Jan 26 |
|---|---|---|---|---|---|
| Operating | $358.21M | $346.00M | $215.71M | $177.67M | $314.05M |
| Investing | -$237.08M | -$320.32M | -$207.44M | -$123.90M | -$124.55M |
| Financing | -$18.78M | -$33.84M | -$85.35M | -$8.75M | -$101.74M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $239.11M |
| $278.02M |
| $225.59M |
| $127.99M |
| $127.09M |
| Free cash flow | $119.10M | $67.98M | -$9.87M | $49.68M | $186.95M |