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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 | Jan 24 | Jan 25 | Jan 26 |
|---|---|---|---|
| Operating | -$167.16M | -$110.67M | $38.07M |
| Investing | $176.95M | $2.24M | -$666.86M |
| Financing | $6.28M | $109.86M | $895.36M |
| Capital expenditure | $30.61M | $33.69M | $22.92M |
| Free cash flow | -$197.77M | -$144.37M | $15.15M |
Source: SEC filings. Information and analytics, not investment advice.