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 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|
| Operating | $595.00M | $692.00M | $665.00M |
| Investing | -$214.00M | -$235.00M | -$298.00M |
| Financing | -$403.00M | -$415.00M | -$336.00M |
| Capital expenditure | $244.00M | $241.00M | $274.00M |
| Free cash flow | $351.00M | $451.00M | $391.00M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.