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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 | $171.11M | $215.70M | $178.45M |
| Investing | -$12.18M | -$286.88M | -$20.93M |
| Financing | -$138.53M | $115.90M | -$191.20M |
| Capital expenditure | $11.58M | $5.74M | $20.54M |
| Free cash flow | $159.53M | $209.96M | $157.91M |
Source: SEC filings. Information and analytics, not investment advice.