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 | Aug 23 | Aug 24 | Aug 25 |
|---|---|---|---|
| Operating | $645.57M | $700.33M | $726.26M |
| Investing | -$95.39M | -$144.31M | -$392.77M |
| Financing | -$632.02M | -$560.85M | -$407.82M |
| Capital expenditure | $60.78M | $85.68M | $108.80M |
| Free cash flow | $584.78M | $614.65M | $617.45M |
| Dividends paid | $138.60M |
Source: SEC filings. Information and analytics, not investment advice.