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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 | $24.70M | $126.30M | $751.40M |
| Investing | -$114.30M | -$84.10M | -$785.50M |
| Financing | -$332.70M | $41.80M | $1.55B |
| Capital expenditure | $133.00M | $231.00M | $451.30M |
| Free cash flow | -$108.30M | -$104.70M | $300.10M |
Source: SEC filings. Information and analytics, not investment advice.