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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 | $222.94M | -$172.39M | $104.77M |
| Financing | -$239.15M | $183.43M | -$102.90M |
| Dividends paid | $45.65M | $65.90M | $67.90M |
Source: SEC filings. Information and analytics, not investment advice.