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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 | Sep 21 | Sep 22 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|---|---|
| Operating | $260.00M | $274.00M | $667.00M | $543.00M | $449.00M |
| Investing | $347.00M | $484.00M | -$229.00M | -$253.00M | -$186.00M |
| Financing | -$770.00M | -$1.27B | -$271.00M | -$502.00M | -$267.00M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $260.00M |
| $227.00M |
| $252.00M |
| $266.00M |
| $245.00M |
| Free cash flow | $0 | $47.00M | $415.00M | $277.00M | $204.00M |
| Dividends paid | $0 | — | — | — | — |