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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 | $173.03M | $133.64M | $146.29M |
| Investing | -$115.82M | -$96.09M | -$76.60M |
| Financing | -$136.80M | -$113.34M | -$104.62M |
| Capital expenditure | $114.77M | $95.50M | $72.84M |
| Free cash flow | $58.25M | $38.14M | $73.45M |
Source: SEC filings. Information and analytics, not investment advice.