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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 | $215.00M | $154.00M | $139.50M |
| Investing | -$19.90M | -$73.10M | -$25.60M |
| Financing | -$102.40M | -$103.00M | -$69.40M |
| Capital expenditure | $19.00M | $20.10M | $25.50M |
| Free cash flow | $196.00M | $133.90M | $114.00M |
Source: SEC filings. Information and analytics, not investment advice.