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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 | Jan 25 | Jan 26 |
|---|---|---|---|
| Operating | $127.35M | $144.53M | $131.73M |
| Investing | -$16.35M | -$6.93M | -$9.39M |
| Financing | -$86.00M | -$65.10M | -$160.42M |
| Capital expenditure | $16.35M | $6.93M | $9.39M |
| Free cash flow | $110.99M | $137.59M | $122.34M |
| Dividends paid | $54.04M |
Source: SEC filings. Information and analytics, not investment advice.
| $56.79M |
| $60.41M |