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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 | -$50.71M | -$14.37M | $134.36M |
| Investing | -$33.58M | $57.90M | -$393.11M |
| Financing | -$1.59M | -$15.53M | $357.05M |
| Capital expenditure | $37.99M | $44.29M | $76.71M |
| Free cash flow | -$88.70M | -$58.67M | $57.64M |
Source: SEC filings. Information and analytics, not investment advice.