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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 | -$40.80M | $265.10M | $297.20M |
| Investing | $2.04B | $136.80M | -$201.10M |
| Financing | -$1.67B | -$746.30M | -$112.90M |
| Capital expenditure | $180.50M | $224.40M | $259.20M |
| Free cash flow | -$221.30M | $40.70M | $38.00M |
| Dividends paid | $21.80M |
Source: SEC filings. Information and analytics, not investment advice.
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