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 | Oct 23 | Oct 24 | Oct 25 |
|---|---|---|---|
| Operating | $147.05M | $88.81M | $164.89M |
| Investing | -$128.43M | -$420.59M | -$62.00M |
| Financing | -$16.15M | $385.15M | -$127.48M |
| Capital expenditure | $37.39M | $37.08M | $62.64M |
| Free cash flow | $109.66M | $51.72M | $102.25M |
| Dividends paid | $10.63M |
Source: SEC filings. Information and analytics, not investment advice.