Loading
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 | $269.58M | $140.87M | $175.10M |
| Investing | -$33.25M | -$37.69M | -$62.30M |
| Financing | -$253.71M | -$94.46M | -$115.69M |
| Capital expenditure | $20.09M | $20.98M | $42.52M |
| Free cash flow | $249.49M | $119.89M | $132.58M |
Source: SEC filings. Information and analytics, not investment advice.