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 | Oct 23 | Oct 24 | Oct 25 |
|---|---|---|---|
| Operating | $302.17M | $261.44M | $247.79M |
| Investing | -$101.54M | -$156.46M | -$238.89M |
| Financing | -$18.49M | -$7.73M | -$115.25M |
| Capital expenditure | $131.29M | $130.94M | $188.13M |
| Free cash flow | $170.88M | $130.50M | $59.66M |
Source: SEC filings. Information and analytics, not investment advice.