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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 | $653.40M | $792.41M | $949.66M |
| Investing | $36.39M | -$59.21M | -$219.49M |
| Financing | -$653.29M | -$457.00M | -$464.81M |
| Capital expenditure | $54.18M | $30.41M | $43.26M |
| Free cash flow | $599.22M | $762.00M | $906.40M |
Source: SEC filings. Information and analytics, not investment advice.