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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 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|
| Operating | -$216.10M | -$231.00M | $118.40M |
| Investing | -$50.50M | -$62.40M | -$72.90M |
| Financing | -$146.50M | -$179.40M | -$30.00M |
| Capital expenditure | $49.50M | $56.50M | $77.00M |
| Free cash flow | -$265.60M | -$287.50M | $41.40M |
| Dividends paid | $31.50M |
Source: SEC filings. Information and analytics, not investment advice.
| $30.70M |
| $29.30M |