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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 | $833.68M | $684.66M | $542.95M |
| Investing | -$322.58M | -$458.74M | -$1.92B |
| Financing | -$463.86M | $986.50M | $66.66M |
| Capital expenditure | $395.46M | $495.07M | $426.37M |
| Free cash flow | $438.22M | $189.59M | $116.57M |
| Dividends paid | $201.45M |
Source: SEC filings. Information and analytics, not investment advice.
| $168.45M |
| $100.73M |