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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 | Jun 22 | Jun 23 | Jun 24 | Jun 25 | Jun 26 |
|---|---|---|---|---|---|
| Operating | -$162.19M | $12.18M | $450.13M | $793.90M | $1.23B |
| Investing | -$2.01B | -$1.65B | -$1.32B | -$1.08B | -$2.55B |
| Financing | $2.03B | $1.34B | $913.14M | $751.42M | $2.00B |
| Capital expenditure | $86.29M |
Source: SEC filings. Information and analytics, not investment advice.
| $120.77M |
| $159.29M |
| $192.18M |
| $238.34M |
| Free cash flow | -$248.48M | -$108.59M | $290.84M | $601.72M | $992.62M |