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 | Dec 23 | Dec 24 | Jan 26 |
|---|---|---|---|
| Operating | $247.75M | $130.91M | $101.39M |
| Investing | $81.59M | -$27.68M | $39.31M |
| Financing | -$333.69M | -$92.96M | -$135.81M |
| Capital expenditure | $25.68M | $27.26M | $30.64M |
| Free cash flow | $222.07M | $103.65M | $70.74M |
| Dividends paid | $56.01M |
Source: SEC filings. Information and analytics, not investment advice.