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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal quarters · USD, as filed
| Line item | Jun 25 | Jun 26 |
|---|---|---|
| Operating | $206.90M | $344.00M |
| Investing | -$105.30M | -$103.60M |
| Financing | $1.40B | -$261.40M |
| Capital expenditure | $103.20M | $89.80M |
| Free cash flow | $103.70M | $254.20M |
Source: SEC filings. Information and analytics, not investment advice.