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 | $106.00M | $14.40M | $197.70M |
| Investing | -$177.90M | -$116.10M | -$50.00M |
| Financing | $64.00M | $83.10M | -$108.30M |
| Capital expenditure | $154.30M | $114.20M | $69.70M |
| Free cash flow | -$48.30M | -$99.80M | $128.00M |
| Dividends paid | $24.90M |
Source: SEC filings. Information and analytics, not investment advice.