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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 | Sep 25 |
|---|---|---|---|
| Operating | $165.82M | $436.50M | $249.23M |
| Investing | -$93.30M | -$94.94M | -$95.61M |
| Financing | -$92.72M | -$255.58M | -$196.40M |
| Capital expenditure | $104.04M | $95.18M | $95.26M |
| Free cash flow | $61.77M | $341.32M | $153.96M |
Source: SEC filings. Information and analytics, not investment advice.