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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 | Aug 23 | Aug 24 | Aug 25 |
|---|---|---|---|
| Operating | $257.33M | $207.58M | $261.30M |
| Investing | -$222.08M | -$175.45M | -$128.88M |
| Financing | -$41.05M | -$150.02M | $14.19M |
| Capital expenditure | $142.51M | $168.54M | $158.13M |
| Free cash flow | $114.82M | $39.04M | $103.17M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $28.54M |
| $66.16M |
| $38.73M |