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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 | $278.79M | $432.81M | $433.81M |
| Investing | -$139.87M | -$87.99M | -$179.82M |
| Financing | -$49.11M | -$62.93M | -$281.98M |
| Capital expenditure | $2.27M | $1.78M | $587.00K |
| Free cash flow | $276.52M | $431.03M | $433.22M |
Source: SEC filings. Information and analytics, not investment advice.