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 | $395.20M | $429.60M | $147.10M |
| Investing | -$56.10M | -$114.00M | -$98.20M |
| Financing | -$309.40M | -$300.30M | -$29.10M |
| Capital expenditure | $56.80M | $97.90M | $83.90M |
| Free cash flow | $338.40M | $331.70M | $63.20M |
| Dividends paid | $86.30M |
Source: SEC filings. Information and analytics, not investment advice.