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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 | $303.54M | $115.88M | $238.53M |
| Investing | -$117.66M | -$147.23M | -$154.41M |
| Financing | -$134.93M | -$62.63M | -$13.25M |
| Capital expenditure | $129.04M | $132.32M | $128.27M |
| Free cash flow | $174.49M | -$16.43M | $110.26M |
Source: SEC filings. Information and analytics, not investment advice.