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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 | $215.76M | $295.26M | $296.87M |
| Investing | -$487.64M | -$162.23M | -$155.04M |
| Financing | -$25.83M | -$50.36M | -$101.15M |
| Capital expenditure | $171.99M | $160.41M | $154.34M |
| Free cash flow | $43.77M | $134.85M | $142.52M |
| Dividends paid | $22.10M |
Source: SEC filings. Information and analytics, not investment advice.
| $23.34M |
| $24.62M |