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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 | $225.23M | $160.58M | $186.25M |
| Investing | -$170.63M | -$81.64M | -$128.25M |
| Financing | -$44.62M | -$72.50M | -$66.74M |
| Capital expenditure | $44.94M | $59.42M | $71.96M |
| Free cash flow | $180.29M | $101.15M | $114.29M |
Source: SEC filings. Information and analytics, not investment advice.