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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 | $254.64M | $242.01M | $251.14M |
| Investing | -$41.77M | -$45.27M | -$43.51M |
| Financing | -$196.73M | -$198.01M | -$225.09M |
| Capital expenditure | $37.27M | $42.27M | $45.36M |
| Free cash flow | $217.37M | $199.73M | $205.77M |
| Dividends paid | $196.73M |
Source: SEC filings. Information and analytics, not investment advice.
| $198.01M |
| $225.09M |