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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 | $350.72M | $298.07M | $283.70M |
| Investing | -$54.61M | -$140.75M | -$195.56M |
| Financing | -$222.55M | -$135.92M | -$68.02M |
| Capital expenditure | $54.92M | $89.02M | $100.24M |
| Free cash flow | $295.79M | $209.04M | $183.46M |
Source: SEC filings. Information and analytics, not investment advice.