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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 22 | Sep 23 | Sep 24 | Oct 25 |
|---|---|---|---|---|
| Operating | $126.00M | $67.00M | $47.00M | $543.00M |
| Investing | -$1.78B | -$17.00M | $475.00M | $228.00M |
| Financing | $1.72B | -$112.00M | -$382.00M | -$790.00M |
| Capital expenditure | $18.00M | $12.00M | $11.00M | $27.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| $108.00M |
| $55.00M |
| $36.00M |
| $516.00M |