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 | Jul 23 | Jul 24 | Jul 25 | Jul 26 |
|---|---|---|---|---|
| Operating | $49.76M | $60.31M | $80.18M | $80.10M |
| Investing | -$24.56M | -$76.11M | -$32.52M | -$32.87M |
| Financing | -$9.51M | $8.32M | -$21.74M | -$23.95M |
| Capital expenditure | $24.36M | $32.00M | $32.56M | $34.20M |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| $25.39M |
| $28.31M |
| $47.62M |
| $45.89M |
| Dividends paid | $7.43M | $7.80M | $8.39M | $10.37M |