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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 | $162.39M | $82.23M | $109.86M |
| Investing | -$182.49M | -$62.67M | -$33.52M |
| Financing | $10.47M | -$22.09M | -$72.53M |
| Capital expenditure | $54.99M | $50.89M | $31.60M |
| Free cash flow | $107.40M | $31.34M | $78.25M |
| Dividends paid | $12.15M |
Source: SEC filings. Information and analytics, not investment advice.
| $10.45M |
| $9.65M |