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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 | $64.31M | $47.08M | $65.05M |
| Investing | -$18.29M | -$19.31M | -$25.54M |
| Financing | -$43.90M | -$44.15M | -$40.70M |
| Capital expenditure | $18.29M | $19.31M | $25.54M |
| Free cash flow | $46.01M | $27.77M | $39.50M |
| Dividends paid | $22.06M |
Source: SEC filings. Information and analytics, not investment advice.
| $11.02M |
| $11.53M |