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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 | $142.20M | $58.20M | $27.16M |
| Investing | -$20.89M | -$19.63M | -$75.67M |
| Financing | -$43.95M | -$52.70M | -$24.39M |
| Capital expenditure | $30.70M | $19.14M | $8.21M |
| Free cash flow | $111.49M | $39.05M | $18.95M |
| Dividends paid | $41.25M |
Source: SEC filings. Information and analytics, not investment advice.
| $50.94M |
| $21.76M |