Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Jan 26 |
|---|---|---|---|
| Operating | $165.54M | $155.26M | $171.32M |
| Investing | -$30.79M | -$319.13M | -$205.41M |
| Financing | -$111.11M | $159.91M | $54.01M |
| Capital expenditure | $31.85M | $21.00M | $17.04M |
| Free cash flow | $133.69M | $134.26M | $154.28M |
| Dividends paid | $13.22M |
Source: SEC filings. Information and analytics, not investment advice.