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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 | Apr 24 | Apr 25 | Apr 26 |
|---|---|---|---|
| Operating | $106.73M | -$7.22M | $114.19M |
| Investing | -$81.49M | -$19.17M | -$28.24M |
| Financing | -$17.96M | -$9.21M | -$82.99M |
| Capital expenditure | $90.75M | $21.60M | $23.74M |
| Free cash flow | $15.98M | -$28.82M | $90.44M |
| Dividends paid | $22.02M |
Source: SEC filings. Information and analytics, not investment advice.
| $23.09M |
| $23.22M |