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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 22 | Jan 23 | Jan 24 | Jan 25 | Jan 26 |
|---|---|---|---|---|---|
| Operating | $203.12M | $126.71M | -$93.92M | $57.98M | $181.16M |
| Investing | -$40.31M | -$1.24B | -$22.69M | -$11.88M | -$38.76M |
| Financing | -$152.09M | $1.07B | $10.55M | -$21.66M | -$101.06M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $26.18M |
| $28.32M |
| $29.18M |
| $7.86M |
| $9.78M |
| Free cash flow | $176.94M | $98.38M | -$123.10M | $50.12M | $171.38M |