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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 | Aug 23 | Aug 24 | Aug 25 |
|---|---|---|---|
| Operating | $77.60M | $81.31M | $111.28M |
| Investing | $11.34M | -$13.94M | -$46.00M |
| Financing | -$53.13M | -$56.26M | -$81.45M |
| Capital expenditure | $9.40M | $11.41M | $19.34M |
| Free cash flow | $68.20M | $69.90M | $91.94M |
| Dividends paid | $2.27M |
Source: SEC filings. Information and analytics, not investment advice.
| $2.17M |
| $2.16M |