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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 | $207.63M | $202.59M | $260.51M |
| Investing | -$106.64M | -$94.01M | $28.10M |
| Financing | -$107.22M | -$125.33M | -$298.30M |
| Capital expenditure | $76.08M | $61.47M | $51.16M |
| Free cash flow | $131.55M | $141.11M | $209.35M |
| Dividends paid | $76.96M |
Source: SEC filings. Information and analytics, not investment advice.
| $76.10M |
| $74.35M |