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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 | Jul 23 | Jul 24 | Jul 25 | Jul 26 |
|---|---|---|---|---|
| Operating | $38.39M | $195.74M | $300.86M | $389.71M |
| Investing | $12.71M | -$52.35M | -$236.96M | -$135.97M |
| Financing | -$261.57M | $1.05M | $82.29M | -$578.97M |
| Capital expenditure | $5.82M | $6.36M | $5.74M | $12.05M |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| $32.57M |
| $189.38M |
| $295.12M |
| $377.66M |