Loading
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 | Jul 23 | Aug 24 | Aug 25 | Jul 26 |
|---|---|---|---|---|
| Operating | $250.45M | $168.98M | $218.89M | $206.20M |
| Investing | -$124.31M | -$124.32M | -$156.70M | -$34.22M |
| Financing | -$146.09M | -$57.76M | -$34.58M | -$175.09M |
| Capital expenditure | $126.98M | $128.29M | $159.14M | $117.78M |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow | $123.47M | $40.68M | $59.75M | $88.42M |
| Dividends paid | $116.07M | $116.08M | $23.09M | $23.14M |