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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 23 | Oct 24 | Oct 25 |
|---|---|---|---|
| Operating | $448.73M | $672.37M | $934.26M |
| Investing | -$2.48B | -$293.20M | -$731.69M |
| Financing | $2.06B | -$389.39M | -$150.67M |
| Capital expenditure | $49.43M | $58.26M | $72.88M |
| Free cash flow | $399.30M | $614.10M | $861.38M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $27.37M |
| $29.06M |
| $31.96M |