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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 | Jan 24 | Jan 25 | Jan 26 |
|---|---|---|---|
| Operating | $116.85M | $167.58M | $414.71M |
| Investing | -$67.60M | -$193.61M | -$182.02M |
| Financing | -$26.05M | -$26.06M | -$42.59M |
| Capital expenditure | $2.75M | $6.58M | $3.87M |
| Free cash flow | $114.10M | $161.00M | $410.84M |
| Dividends paid | $14.68M |
Source: SEC filings. Information and analytics, not investment advice.
| $18.26M |
| $24.27M |