Loading
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 | Oct 25 |
|---|---|---|---|
| Operating | $166.91M | $162.64M | $235.36M |
| Investing | $36.34M | -$181.13M | -$328.26M |
| Financing | -$149.02M | -$9.06M | $58.09M |
| Capital expenditure | $24.69M | $22.44M | $42.55M |
| Free cash flow | $142.21M | $140.20M | $192.81M |
Source: SEC filings. Information and analytics, not investment advice.