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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 | Aug 23 | Aug 24 | Aug 25 |
|---|---|---|---|
| Operating | $71.20M | $329.60M | $265.70M |
| Investing | -$280.00M | -$320.40M | -$203.10M |
| Financing | -$76.20M | $86.20M | -$101.70M |
| Capital expenditure | $362.10M | $398.30M | $280.40M |
| Free cash flow | -$290.90M | -$68.70M | -$14.70M |
| Dividends paid | $36.10M |
Source: SEC filings. Information and analytics, not investment advice.
| $38.40M |
| $39.60M |