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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 | $101.67M | $30.54M | $123.83M |
| Investing | -$87.34M | -$50.82M | -$86.16M |
| Financing | -$15.78M | $20.37M | -$37.10M |
| Capital expenditure | $28.31M | $50.71M | $88.08M |
| Free cash flow | $73.36M | -$20.16M | $35.74M |
| Dividends paid | $34.79M |
Source: SEC filings. Information and analytics, not investment advice.
| $24.40M |
| $46.75M |