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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 | $278.77M | $350.64M | $415.83M |
| Investing | -$409.37M | -$817.39M | -$28.59M |
| Financing | -$742.59M | $666.52M | -$172.83M |
| Capital expenditure | $976.00K | $4.33M | $3.33M |
| Free cash flow | $277.79M | $346.30M | $412.49M |
Source: SEC filings. Information and analytics, not investment advice.