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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 | $468.91M | $632.96M | $778.80M |
| Investing | -$15.95M | -$27.99M | -$43.71M |
| Financing | -$455.00M | -$592.92M | -$750.32M |
| Capital expenditure | $4.23M | $8.88M | $8.92M |
| Free cash flow | $464.67M | $624.08M | $769.88M |
Source: SEC filings. Information and analytics, not investment advice.