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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 | $200.15M | $104.56M | $103.17M |
| Investing | -$49.61M | -$51.68M | -$161.47M |
| Financing | -$162.99M | -$44.50M | $58.37M |
| Capital expenditure | $44.58M | $49.14M | $63.74M |
| Free cash flow | $155.56M | $55.41M | $39.43M |
| Dividends paid | $9.95M |
Source: SEC filings. Information and analytics, not investment advice.
| $9.69M |
| $9.44M |