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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 | $154.83M | $177.22M | $103.89M |
| Investing | -$385.65M | -$220.31M | -$453.26M |
| Financing | $102.15M | $35.86M | $328.45M |
| Capital expenditure | $194.31M | $141.06M | $113.68M |
| Free cash flow | -$39.48M | $36.15M | -$9.78M |
| Dividends paid | — |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| $34.50M |