Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Sep 23 | Aug 24 | Aug 25 |
|---|---|---|---|
| Operating | $699.58M | $410.69M | $333.71M |
| Investing | -$112.67M | -$123.39M | -$63.29M |
| Financing | -$580.40M | -$307.35M | -$243.57M |
| Capital expenditure | $92.49M | $99.40M | $92.84M |
| Free cash flow | $607.08M | $311.29M | $240.87M |
| Dividends paid | $176.71M |
Source: SEC filings. Information and analytics, not investment advice.