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 quarters · USD, as filed
| Line item | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|
| Operating | $649.95M | $744.00M | $782.00M |
| Investing | -$55.99M | -$87.00M | -$1.07B |
| Financing | -$617.86M | -$711.00M | $306.00M |
| Capital expenditure | $97.74M | $95.00M | $89.00M |
| Free cash flow | $552.21M | $649.00M | $693.00M |
| Dividends paid | $190.42M |
Source: SEC filings. Information and analytics, not investment advice.