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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 | $497.33M | $547.00M | $886.71M |
| Investing | -$151.95M | -$1.75B | -$2.73B |
| Financing | -$326.89M | $1.17B | $1.93B |
| Capital expenditure | $63.68M | $65.60M | $106.65M |
| Free cash flow | $433.64M | $481.40M | $780.05M |
Source: SEC filings. Information and analytics, not investment advice.