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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 | $356.54M | $368.23M | $455.80M |
| Investing | -$39.13M | -$22.26M | -$898.76M |
| Financing | -$155.69M | -$240.35M | $246.79M |
| Capital expenditure | $27.36M | $18.78M | $21.04M |
| Free cash flow | $329.18M | $349.44M | $434.76M |
| Dividends paid | $108.57M |
Source: SEC filings. Information and analytics, not investment advice.
| $112.06M |
| $116.08M |