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 | -$17.24M | -$233.66M | -$461.03M |
| Investing | -$331.92M | -$920.39M | -$305.65M |
| Financing | $357.92M | $1.24B | $688.86M |
| Capital expenditure | $61.46M | $66.10M | $144.66M |
| Free cash flow | -$78.70M | -$299.76M | -$605.69M |
Source: SEC filings. Information and analytics, not investment advice.