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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 24 | Jun 25 | Jun 26 |
|---|---|---|---|
| Operating | $1.32B | $1.39B | $2.15B |
| Investing | -$476.00M | -$2.10B | -$524.00M |
| Financing | -$857.00M | $910.00M | -$1.34B |
| Capital expenditure | $492.00M | $580.00M | $922.00M |
| Free cash flow | $829.00M | $810.00M | $1.22B |
| Dividends paid | $722.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $845.00M |
| $1.19B |