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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 | $178.74M | $131.83M | $60.91M |
| Investing | -$750.39M | -$76.28M | -$33.96M |
| Financing | $508.97M | -$67.32M | -$40.00M |
| Capital expenditure | $46.85M | $44.04M | $33.96M |
| Free cash flow | $131.89M | $87.79M | $26.95M |
Source: SEC filings. Information and analytics, not investment advice.