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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 | $235.16M | $340.21M | $620.65M |
| Investing | -$192.45M | -$114.39M | -$108.20M |
| Financing | $94.50M | -$269.70M | -$173.84M |
| Capital expenditure | $191.36M | $111.22M | $147.35M |
| Free cash flow | $43.80M | $228.98M | $473.30M |
Source: SEC filings. Information and analytics, not investment advice.