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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 | $172.27M | $173.06M | $165.12M |
| Investing | -$93.24M | -$77.66M | -$70.05M |
| Financing | -$66.84M | -$68.36M | -$64.70M |
| Capital expenditure | $104.73M | $73.56M | $82.87M |
| Free cash flow | $67.54M | $99.49M | $82.25M |
| Dividends paid | $53.87M |
Source: SEC filings. Information and analytics, not investment advice.
| $56.95M |
| $60.75M |