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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 | Oct 23 | Sep 24 | Sep 25 |
|---|---|---|---|
| Operating | $368.46M | $358.70M | $457.68M |
| Investing | -$771.19M | -$111.04M | -$106.75M |
| Financing | $382.38M | -$191.38M | -$410.24M |
| Capital expenditure | $26.90M | $18.13M | $18.63M |
| Free cash flow | $341.56M | $340.57M | $439.05M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $52.11M |
| $58.82M |
| $65.03M |