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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 | Dec 23 | Dec 24 | Jan 26 |
|---|---|---|---|
| Operating | $60.07M | $49.73M | $22.42M |
| Investing | -$2.94M | -$18.12M | -$3.86M |
| Financing | -$44.48M | -$48.85M | -$29.84M |
| Capital expenditure | $2.36M | $16.62M | $3.86M |
| Free cash flow | $57.70M | $33.11M | $18.55M |
| Dividends paid | $10.80M |
Source: SEC filings. Information and analytics, not investment advice.
| $12.30M |
| $13.83M |