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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 | $364.10M | -$158.40M | -$197.70M |
| Investing | $300.00K | $7.30M | $3.20M |
| Financing | -$13.20M | $16.30M | $92.50M |
| Capital expenditure | $1.30M | $2.20M | $2.20M |
| Free cash flow | $362.80M | -$160.60M | -$199.90M |
Source: SEC filings. Information and analytics, not investment advice.