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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 | $413.14M | $328.36M | $256.72M |
| Investing | -$169.75M | -$286.29M | -$183.57M |
| Financing | -$64.85M | -$147.00M | -$30.68M |
| Capital expenditure | $47.52M | $121.07M | $252.50M |
| Free cash flow | $365.61M | $207.28M | $4.22M |
Source: SEC filings. Information and analytics, not investment advice.