Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Jan 26 |
|---|---|---|---|
| Operating | $285.94M | $261.38M | $254.73M |
| Investing | -$72.82M | -$131.44M | -$101.83M |
| Financing | -$13.59M | -$209.21M | -$321.39M |
| Capital expenditure | $50.67M | $41.83M | $42.66M |
| Free cash flow | $235.27M | $219.55M | $212.07M |
Source: SEC filings. Information and analytics, not investment advice.