Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|
| Operating | $90.72M | $88.60M | $82.41M |
| Investing | -$1.00B | -$124.70M | -$383.98M |
| Financing | $1.01B | $33.08M | $267.28M |
| Capital expenditure | $5.10M | $3.06M | $11.45M |
| Free cash flow | $85.62M | $85.53M | $70.96M |
| Dividends paid | $58.29M |
Source: SEC filings. Information and analytics, not investment advice.