Loading
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 | -$23.70M | $506.90M | $4.38B |
| Investing | -$53.00M | -$63.70M | -$465.50M |
| Financing | -$169.30M | $188.00M | $914.80M |
| Capital expenditure | $46.90M | $65.20M | $65.40M |
| Free cash flow | -$70.60M | $441.70M | $4.32B |
Source: SEC filings. Information and analytics, not investment advice.