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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 | Oct 22 | Oct 23 | Oct 24 |
|---|---|---|---|
| Operating | $657.50M | $649.50M | $356.00M |
| Investing | -$28.20M | -$670.20M | -$658.30M |
| Financing | -$531.00M | $69.70M | $324.30M |
| Capital expenditure | $176.30M | $213.60M | $186.50M |
| Free cash flow | $481.20M | $435.90M | $169.50M |
| Dividends paid | $111.30M |
Source: SEC filings. Information and analytics, not investment advice.
| $116.50M |
| $121.00M |